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.) |
20/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 27,583 | 06/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,416 | |||||||
22/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 600,000 | 06/12/2017 | OWN/2017-18/P/140 | Expenditures | 4,100 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/141 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/142 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/143 | Expenditures | 32,317 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/144 | Expenditures | 244,462 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/7 | Expenditures | 86,452 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/146 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/147 | Expenditures | 38,986 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/148 | Expenditures | 48,933 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/150 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/151 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/152 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/153 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/154 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:28 PM. |