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/128 | Direct Receipts | 13,483 | 04/12/2017 | OWN/2017-18/P/176 | Expenditures | 1,500 | 04/12/2017 | OWN/2017-18/C/103 | 2,792 | ||||
04/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 21,278 | 04/12/2017 | OWN/2017-18/P/177 | Expenditures | 2,560 | 06/12/2017 | OWN/2017-18/C/104 | 540 | ||||
04/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,200 | 04/12/2017 | OWN/2017-18/P/178 | Expenditures | 11,666 | 13/12/2017 | OWN/2017-18/C/105 | 80 | ||||
04/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,206 | 04/12/2017 | OWN/2017-18/P/179 | Expenditures | 2,500 | |||||||
04/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 9,070 | 04/12/2017 | OWN/2017-18/P/181 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 36,043 | 04/12/2017 | OWN/2017-18/P/182 | Expenditures | 23,600 | |||||||
07/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 25,848 | 04/12/2017 | OWN/2017-18/P/205 | Expenditures | 3,400 | |||||||
11/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 20,692 | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 13,972 | |||||||
13/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 640 | 13/12/2017 | OWN/2017-18/P/183 | Expenditures | 1,368 | |||||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,000 | 20/12/2017 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,287 | 20/12/2017 | OWN/2017-18/P/185 | Expenditures | 8,500 | |||||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,204 | 20/12/2017 | OWN/2017-18/P/186 | Expenditures | 2,350 | |||||||
20/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 625 | 21/12/2017 | OWN/2017-18/P/187 | Expenditures | 48,275 | |||||||
21/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,771 | 21/12/2017 | OWN/2017-18/P/188 | Expenditures | 22,168 | |||||||
29/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,952 | 21/12/2017 | OWN/2017-18/P/189 | Expenditures | 32,970 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/190 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/18 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:50 PM. |