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.) |
05/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 120 | 05/12/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | 05/12/2017 | OWN/2017-18/C/63 | 1,407 | ||||
05/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 235 | 06/12/2017 | OWN/2017-18/P/74 | Expenditures | 7,175 | 12/12/2017 | OWN/2017-18/C/97 | 676 | ||||
05/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 892 | 06/12/2017 | OWN/2017-18/P/75 | Expenditures | 850 | 12/12/2017 | OWN/2017-18/C/98 | 1,039 | ||||
05/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 160 | 06/12/2017 | OWN/2017-18/P/77 | Expenditures | 7,634 | 26/12/2017 | OWN/2017-18/C/99 | 484 | ||||
05/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,275 | 06/12/2017 | OWN/2017-18/P/90 | Expenditures | 932 | |||||||
05/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 30 | 19/12/2017 | OWN/2017-18/P/118 | Expenditures | 480 | |||||||
12/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,100 | 19/12/2017 | OWN/2017-18/P/119 | Expenditures | 144 | |||||||
12/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 160 | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 73,986 | |||||||
12/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,485 | 20/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,590 | |||||||
12/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 70 | 20/12/2017 | OWN/2017-18/P/121 | Expenditures | 18,500 | |||||||
26/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,760 | 20/12/2017 | OWN/2017-18/P/91 | Expenditures | 5,400 | |||||||
26/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,420 | |||||||
26/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 320 | 20/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,110 | |||||||
26/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 64 | 20/12/2017 | OWN/2017-18/P/94 | Expenditures | 3,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:55 AM. |