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/347 | Direct Receipts | 22,951 | 02/12/2017 | OWN/2017-18/P/246 | Expenditures | 80,528 | 30/12/2017 | OWN/2017-18/C/121 | 458,329 | ||||
04/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 3,900 | 06/12/2017 | OWN/2017-18/P/247 | Expenditures | 259,744 | |||||||
06/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 34,360 | 07/12/2017 | OWN/2017-18/P/243 | Expenditures | 82,466 | |||||||
11/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 17,430 | 07/12/2017 | OWN/2017-18/P/244 | Expenditures | 40,116 | |||||||
12/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 175,167 | 07/12/2017 | OWN/2017-18/P/245 | Expenditures | 1 | |||||||
12/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 42,274 | 12/12/2017 | OWN/2017-18/P/248 | Expenditures | 75,483 | |||||||
13/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 244,954 | 15/12/2017 | OWN/2017-18/P/249 | Expenditures | 343,089 | |||||||
18/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 4,208 | 16/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
18/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 4,208 | 27/12/2017 | OWN/2017-18/P/250 | Expenditures | 72,060 | |||||||
21/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 22,256 | 28/12/2017 | OWN/2017-18/P/251 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 16,800 | 30/12/2017 | OWN/2017-18/P/252 | Expenditures | 4,207 | |||||||
26/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 37,745 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 24,840 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 55,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 27,650 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 25,916 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:55 PM. |