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.) |
07/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,084 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 570 | 07/12/2017 | OWN/2017-18/C/42 | 5,900 | ||||
07/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 14,700 | 07/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,600 | 07/12/2017 | OWN/2017-18/C/50 | 14,700 | ||||
16/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,600 | 07/12/2017 | OWN/2017-18/P/117 | Expenditures | 2,000 | 16/12/2017 | OWN/2017-18/C/51 | 8,600 | ||||
16/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,300 | 07/12/2017 | OWN/2017-18/P/118 | Expenditures | 5,134 | 20/12/2017 | OWN/2017-18/C/43 | 4,350 | ||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,118 | 07/12/2017 | OWN/2017-18/P/119 | Expenditures | 932 | 20/12/2017 | OWN/2017-18/C/52 | 6,000 | ||||
20/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,400 | 13/12/2017 | OWN/2017-18/P/121 | Expenditures | 700 | 30/12/2017 | OWN/2017-18/C/44 | 3,560 | ||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 315,000 | 13/12/2017 | OWN/2017-18/P/122 | Expenditures | 4,200 | 30/12/2017 | OWN/2017-18/C/53 | 6,000 | ||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,870 | 13/12/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,800 | 13/12/2017 | OWN/2017-18/P/124 | Expenditures | 720 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/102 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/105 | Expenditures | 674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:25 AM. |