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.) |
02/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 9,180 | 04/12/2017 | OWN/2017-18/P/103 | Expenditures | 2,540 | |||||||
14/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 9,490 | 04/12/2017 | OWN/2017-18/P/104 | Expenditures | 4,800 | |||||||
14/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,600 | 12/12/2017 | OWN/2017-18/P/122 | Expenditures | 45,000 | |||||||
14/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/128 | Expenditures | 7,000 | |||||||
19/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,080 | 19/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
19/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 9,430 | 20/12/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 12,500 | 20/12/2017 | OWN/2017-18/P/126 | Expenditures | 8,000 | |||||||
20/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 12,500 | 20/12/2017 | OWN/2017-18/P/129 | Expenditures | 20,000 | |||||||
20/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,990 | 21/12/2017 | OWN/2017-18/P/127 | Expenditures | 19,500 | |||||||
20/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,930 | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 18,000 | |||||||
26/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 9,230 | 28/12/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,348 | 29/12/2017 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
28/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,000 | 30/12/2017 | OWN/2017-18/P/132 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:39 PM. |