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/27 | Direct Receipts | 5,050 | 01/12/2017 | OWN/2017-18/P/159 | Expenditures | 31,184 | 06/12/2017 | OWN/2017-18/C/15 | 5,050 | ||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,745 | 01/12/2017 | OWN/2017-18/P/160 | Expenditures | 3,745 | 07/12/2017 | OWN/2017-18/C/23 | 8,465 | ||||
12/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,550 | 07/12/2017 | OWN/2017-18/P/104 | Expenditures | 600 | 12/12/2017 | OWN/2017-18/C/16 | 7,550 | ||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,350 | 07/12/2017 | OWN/2017-18/P/105 | Expenditures | 500 | 12/12/2017 | OWN/2017-18/C/24 | 4,350 | ||||
19/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,400 | 07/12/2017 | OWN/2017-18/P/106 | Expenditures | 180 | 19/12/2017 | OWN/2017-18/C/17 | 10,400 | ||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/13 | Expenditures | 83,886 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/107 | Expenditures | 740 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/74 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/75 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/76 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/14 | Expenditures | 74,422.6 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/108 | Expenditures | 882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:08 PM. |