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/112 | Direct Receipts | 203 | 02/12/2017 | OWN/2017-18/P/80 | Expenditures | 25 | 04/12/2017 | OWN/2017-18/C/26 | 3,600 | ||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,400 | 02/12/2017 | OWN/2017-18/P/81 | Expenditures | 216 | 05/12/2017 | OWN/2017-18/C/27 | 2,400 | ||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,200 | 04/12/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | 11/12/2017 | OWN/2017-18/C/28 | 15,000 | ||||
08/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,430 | 05/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | 11/12/2017 | OWN/2017-18/C/34 | 3,533 | ||||
11/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,377 | 05/12/2017 | OWN/2017-18/P/82 | Expenditures | 3,302 | 12/12/2017 | OWN/2017-18/C/35 | 1,931 | ||||
11/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 7,800 | 05/12/2017 | OWN/2017-18/P/83 | Expenditures | 7,634 | 22/12/2017 | OWN/2017-18/C/29 | 4,200 | ||||
14/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 881 | 05/12/2017 | OWN/2017-18/P/84 | Expenditures | 932 | 22/12/2017 | OWN/2017-18/C/36 | 5,475 | ||||
15/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 433 | 05/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,333 | 29/12/2017 | OWN/2017-18/C/43 | 700 | ||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,206 | 14/12/2017 | OWN/2017-18/P/86 | Expenditures | 19,000 | |||||||
16/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,200 | 14/12/2017 | OWN/2017-18/P/87 | Expenditures | 3,800 | |||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,647 | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 3,800 | |||||||
18/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,647 | 20/12/2017 | OWN/2017-18/P/88 | Expenditures | 4,696 | |||||||
20/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 762 | 20/12/2017 | OWN/2017-18/P/89 | Expenditures | 5,500 | |||||||
21/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 60,000 | |||||||
22/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 254 | 28/12/2017 | FFC/2017-18/P/8 | Expenditures | 3,024 | |||||||
29/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,504 | 28/12/2017 | FFC/2017-18/P/9 | Expenditures | 80,000 | |||||||
31/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,452 | 29/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:30 PM. |