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/131 | Direct Receipts | 20,000 | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,380 | |||||||
02/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 12,000 | 08/12/2017 | FFC/2017-18/P/2 | Expenditures | 147,972 | |||||||
04/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 10,635 | 13/12/2017 | OWN/2017-18/P/109 | Expenditures | 28,001 | |||||||
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 20,000 | 13/12/2017 | OWN/2017-18/P/110 | Expenditures | 5,498 | |||||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 16,000 | 13/12/2017 | OWN/2017-18/P/111 | Expenditures | 3,998 | |||||||
13/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 24,000 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 19,300 | |||||||
13/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,500 | 13/12/2017 | OWN/2017-18/P/113 | Expenditures | 18,400 | |||||||
13/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,998 | 13/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,755 | |||||||
13/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 12,000 | 13/12/2017 | OWN/2017-18/P/115 | Expenditures | 64,803 | |||||||
16/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 43,158 | 13/12/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 8,750 | 13/12/2017 | OWN/2017-18/P/117 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 8,250 | 13/12/2017 | OWN/2017-18/P/118 | Expenditures | 1,800 | |||||||
18/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 21,500 | 18/12/2017 | OWN/2017-18/P/119 | Expenditures | 16,000 | |||||||
18/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,000 | 18/12/2017 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
22/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,187 | 18/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
22/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 20,000 | 30/12/2017 | OWN/2017-18/P/122 | Expenditures | 3,850 | |||||||
22/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 560,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 11,813 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:20 PM. |