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.) |
04/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,525 | 04/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,800 | 12/12/2017 | OWN/2017-18/C/4 | 5,000 | ||||
12/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,915 | 04/12/2017 | OWN/2017-18/P/76 | Expenditures | 210 | 22/12/2017 | OWN/2017-18/C/5 | 3,000 | ||||
18/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,196 | 04/12/2017 | OWN/2017-18/P/77 | Expenditures | 350 | |||||||
22/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,067 | 04/12/2017 | OWN/2017-18/P/78 | Expenditures | 100 | |||||||
23/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 687 | 04/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,400 | |||||||
28/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,888 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 99,120 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,573 | 12/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,207 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/82 | Expenditures | 96 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/84 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/85 | Expenditures | 67 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/87 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/88 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:56 AM. |