Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/95 | Expenditures | 15,525 | |||||||
03/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/96 | Expenditures | 13,950 | |||||||
05/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,500 | 06/12/2017 | OWN/2017-18/P/97 | Expenditures | 12,825 | |||||||
05/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,000 | 08/12/2017 | OWN/2017-18/P/100 | Expenditures | 4,950 | |||||||
05/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/101 | Expenditures | 7,300 | |||||||
05/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 995 | 08/12/2017 | OWN/2017-18/P/102 | Expenditures | 4,800 | |||||||
05/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 816 | 08/12/2017 | OWN/2017-18/P/103 | Expenditures | 4,900 | |||||||
05/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 816 | 08/12/2017 | OWN/2017-18/P/104 | Expenditures | 4,800 | |||||||
05/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 816 | 08/12/2017 | OWN/2017-18/P/105 | Expenditures | 4,600 | |||||||
08/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 57,600 | 08/12/2017 | OWN/2017-18/P/106 | Expenditures | 4,900 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 41,166 | 08/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,700 | |||||||
26/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 816 | 08/12/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,224 | 08/12/2017 | OWN/2017-18/P/98 | Expenditures | 12,825 | |||||||
26/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,780 | 08/12/2017 | OWN/2017-18/P/99 | Expenditures | 4,300 | |||||||
26/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 215 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:30:00 PM. |