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/13 | Direct Receipts | 473 | 02/12/2017 | OWN/2017-18/P/50 | Expenditures | 220,000 | 07/12/2017 | OWN/2017-18/C/12 | 31,023 | ||||
02/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,391 | 02/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | 07/12/2017 | OWN/2017-18/C/20 | 48,500 | ||||
02/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,000 | 02/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | 12/12/2017 | OWN/2017-18/C/13 | 23,459 | ||||
02/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 700 | 02/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | 12/12/2017 | OWN/2017-18/C/21 | 23,800 | ||||
07/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 31,023 | 02/12/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | 20/12/2017 | OWN/2017-18/C/14 | 6,169 | ||||
07/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 48,500 | 07/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,134 | 22/12/2017 | OWN/2017-18/C/22 | 35,100 | ||||
12/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 23,459 | 07/12/2017 | OWN/2017-18/P/36 | Expenditures | 932 | 27/12/2017 | OWN/2017-18/C/15 | 6,853 | ||||
12/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 23,000 | 07/12/2017 | OWN/2017-18/P/65 | Expenditures | 247 | 27/12/2017 | OWN/2017-18/C/23 | 16,000 | ||||
12/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 800 | 12/12/2017 | STS/2017-18/P/1 | Expenditures | 114,300 | 30/12/2017 | OWN/2017-18/C/16 | 9,218 | ||||
20/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,169 | 12/12/2017 | STS/2017-18/P/2 | Expenditures | 12,500 | 30/12/2017 | OWN/2017-18/C/24 | 2,000 | ||||
22/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 33,500 | 20/12/2017 | FFC/2017-18/P/4 | Expenditures | 84,878 | |||||||
22/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,600 | 22/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,190 | |||||||
27/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,853 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,210 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,218 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:50 AM. |