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.) |
13/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,635 | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 53,999 | 15/12/2017 | OWN/2017-18/C/16 | 1,100 | ||||
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | 26/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,430 | 21/12/2017 | OWN/2017-18/C/12 | 2,800 | ||||
13/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | 26/12/2017 | OWN/2017-18/C/17 | 1,350 | ||||
22/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 63,050 | 26/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,800 | 26/12/2017 | OWN/2017-18/C/24 | 2,700 | ||||
22/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 309 | 26/12/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | |||||||
22/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,183 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 891 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,304 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 175 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:03:01 AM. |