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.) |
15/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,828 | 05/12/2017 | OWN/2017-18/P/121 | Expenditures | 9,790 | 15/12/2017 | OWN/2017-18/C/18 | 6,103 | ||||
15/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 400 | 05/12/2017 | OWN/2017-18/P/122 | Expenditures | 6,300 | 30/12/2017 | OWN/2017-18/C/20 | 50,150 | ||||
15/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | 05/12/2017 | OWN/2017-18/P/123 | Expenditures | 5,760 | |||||||
15/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 270 | 05/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,193 | |||||||
15/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 205 | 07/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,500 | |||||||
30/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 37,050 | 07/12/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,811 | 11/12/2017 | FFC/2017-18/P/7 | Expenditures | 23,000 | |||||||
30/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,781 | 15/12/2017 | OWN/2017-18/P/136 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,614 | 15/12/2017 | OWN/2017-18/P/137 | Expenditures | 90 | |||||||
30/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,460 | 19/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,600 | |||||||
30/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 464 | 19/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,050 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/141 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/142 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/143 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/144 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/146 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/147 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/148 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/149 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/151 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:57 AM. |