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/142 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 11,930 | 04/12/2017 | OWN/2017-18/C/69 | 1,920 | ||||
02/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 37,918 | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 8,525 | 07/12/2017 | OWN/2017-18/C/70 | 2,000 | ||||
04/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,920 | 12/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,800 | 07/12/2017 | OWN/2017-18/C/81 | 6,073 | ||||
07/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 9,000 | 13/12/2017 | OWN/2017-18/C/84 | 2,500 | ||||
07/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,752 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,118 | 20/12/2017 | OWN/2017-18/C/113 | 4,309 | ||||
07/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 321 | 22/12/2017 | OWN/2017-18/P/79 | Expenditures | 767 | 20/12/2017 | OWN/2017-18/C/85 | 1,500 | ||||
13/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,500 | 22/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,850 | 28/12/2017 | OWN/2017-18/C/114 | 5,328 | ||||
20/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | 28/12/2017 | OWN/2017-18/C/86 | 3,500 | ||||
20/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,918 | 28/12/2017 | OWN/2017-18/P/82 | Expenditures | 19,197 | |||||||
20/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 391 | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 58,266 | |||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,500 | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
28/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,443 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,200,000 | |||||||
28/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 885 | 29/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
29/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:51:00 AM. |