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/153 | Direct Receipts | 47,469 | 05/12/2017 | OWN/2017-18/P/137 | Expenditures | 100,000 | 19/12/2017 | OWN/2017-18/C/11 | 41,500 | ||||
07/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 365,301 | 05/12/2017 | OWN/2017-18/P/138 | Expenditures | 52,000 | 22/12/2017 | OWN/2017-18/C/26 | 31,500 | ||||
07/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 9,618 | 05/12/2017 | OWN/2017-18/P/83 | Expenditures | 29,517 | 27/12/2017 | OWN/2017-18/C/12 | 85,000 | ||||
10/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 70,107 | 05/12/2017 | OWN/2017-18/P/84 | Expenditures | 3,166 | 28/12/2017 | OWN/2017-18/C/27 | 35,596 | ||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 16,595 | 07/12/2017 | OWN/2017-18/P/139 | Expenditures | 4,200 | 30/12/2017 | OWN/2017-18/C/28 | 21,734 | ||||
28/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 26,143 | 07/12/2017 | OWN/2017-18/P/140 | Expenditures | 7,500 | 31/12/2017 | OWN/2017-18/C/29 | 21,734 | ||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 7,688 | 18/12/2017 | OWN/2017-18/P/141 | Expenditures | 200,000 | |||||||
31/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,132 | 18/12/2017 | OWN/2017-18/P/142 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/143 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/144 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/145 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/85 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/147 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/86 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:06:14 PM. |