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/46 | Direct Receipts | 2,867 | 11/12/2017 | OWN/2017-18/P/20 | Expenditures | 6,666 | 02/12/2017 | OWN/2017-18/C/17 | 4,038 | ||||
06/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 350 | 12/12/2017 | FFC/2017-18/P/5 | Expenditures | 39,522 | 04/12/2017 | OWN/2017-18/C/21 | 970 | ||||
06/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,050 | 27/12/2017 | OWN/2017-18/P/23 | Expenditures | 4,200 | 07/12/2017 | OWN/2017-18/C/26 | 45 | ||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,760 | Expenditures | 11/12/2017 | OWN/2017-18/C/22 | 3,217 | |||||||
13/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 140 | Expenditures | 11/12/2017 | OWN/2017-18/C/27 | 1,050 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 450 | Expenditures | 18/12/2017 | OWN/2017-18/C/23 | 1,900 | |||||||
22/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 663 | Expenditures | 18/12/2017 | OWN/2017-18/C/28 | 450 | |||||||
22/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 160 | Expenditures | 27/12/2017 | OWN/2017-18/C/24 | 2,673 | |||||||
22/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 600 | Expenditures | 27/12/2017 | OWN/2017-18/C/29 | 1,350 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,074 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,858 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:00 AM. |