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.) |
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,176 | 08/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,600 | |||||||
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 600 | 11/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,700 | |||||||
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/59 | Expenditures | 5,100 | |||||||
01/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 102,490 | |||||||
08/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,946 | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 2,140 | |||||||
08/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 230 | 27/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,089 | |||||||
08/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 230 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 33 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,352 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,248 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,126 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 191 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 5,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:08 AM. |