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.) |
04/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,755 | 08/12/2017 | OWN/2017-18/P/76 | Expenditures | 550 | 06/12/2017 | OWN/2017-18/C/24 | 4,237 | ||||
04/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 120 | 12/12/2017 | OWN/2017-18/P/28 | Expenditures | 6,875 | 06/12/2017 | OWN/2017-18/C/46 | 550 | ||||
05/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 550 | 12/12/2017 | OWN/2017-18/P/29 | Expenditures | 800 | 08/12/2017 | OWN/2017-18/C/25 | 603 | ||||
05/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 237 | 14/12/2017 | OWN/2017-18/P/60 | Expenditures | 3,800 | 08/12/2017 | OWN/2017-18/C/47 | 1,100 | ||||
06/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 550 | 19/12/2017 | OWN/2017-18/P/61 | Expenditures | 10,560 | 14/12/2017 | OWN/2017-18/C/26 | 373 | ||||
06/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 483 | 28/12/2017 | FFC/2017-18/P/2 | Expenditures | 3,128 | 20/12/2017 | OWN/2017-18/C/27 | 1,480 | ||||
06/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | 28/12/2017 | FFC/2017-18/P/3 | Expenditures | 2,240 | 28/12/2017 | OWN/2017-18/C/28 | 2,423 | ||||
07/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 3,145 | |||||||
08/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,100 | 28/12/2017 | OWN/2017-18/P/30 | Expenditures | 720 | |||||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 213 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 179 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,061 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 133 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:31 PM. |