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.) |
06/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,156 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,986 | 06/12/2017 | OWN/2017-18/C/53 | 14,661 | ||||
06/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 580 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 9,850 | 21/12/2017 | OWN/2017-18/C/54 | 12,040 | ||||
06/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/81 | Expenditures | 5,270 | 30/12/2017 | OWN/2017-18/C/55 | 8,236 | ||||
06/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,200 | 06/12/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 9,000 | 11/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,700 | |||||||
06/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 525 | 11/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,400 | |||||||
21/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,260 | 11/12/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 480 | 11/12/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 300 | 21/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,800 | 21/12/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,200 | 21/12/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,903 | 21/12/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 700 | 30/12/2017 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
30/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 700 | 30/12/2017 | OWN/2017-18/P/92 | Expenditures | 767 | |||||||
30/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:10 AM. |