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.) |
06/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 22,000 | 05/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,600 | 02/12/2017 | OWN/2017-18/C/30 | 4,800 | ||||
06/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 606 | 05/12/2017 | OWN/2017-18/P/57 | Expenditures | 400 | 06/12/2017 | OWN/2017-18/C/36 | 3,341 | ||||
12/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,760 | 05/12/2017 | OWN/2017-18/P/58 | Expenditures | 5,100 | 30/12/2017 | OWN/2017-18/C/31 | 19,010 | ||||
26/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 12,386 | 07/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/37 | 8,332 | ||||
28/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,450 | 30/12/2017 | OWN/2017-18/C/38 | 4,054 | ||||
28/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 18,010 | 12/12/2017 | OWN/2017-18/P/65 | Expenditures | 43,000 | 30/12/2017 | OWN/2017-18/C/40 | 3,600 | ||||
28/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 12,900 | 18/12/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
30/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 662 | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 766 | 30/12/2017 | OWN/2017-18/P/60 | Expenditures | 9,300 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/61 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:21 PM. |