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.) |
05/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 49,970 | 02/12/2017 | OWN/2017-18/P/134 | Expenditures | 50 | |||||||
05/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 11,872 | 04/12/2017 | OWN/2017-18/P/158 | Expenditures | 30 | |||||||
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,249 | 05/12/2017 | OWN/2017-18/P/135 | Expenditures | 100 | |||||||
19/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,892 | 05/12/2017 | OWN/2017-18/P/136 | Expenditures | 44,200 | |||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 60,280 | 05/12/2017 | OWN/2017-18/P/137 | Expenditures | 500 | |||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/139 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/173 | Expenditures | 13,121 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/140 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/141 | Expenditures | 3,274 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/159 | Expenditures | 770 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/177 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/144 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/178 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/146 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/147 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/148 | Expenditures | 60,280 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/149 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:27 AM. |