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/192 | Direct Receipts | 175,000 | 01/12/2017 | OWN/2017-18/P/160 | Expenditures | 95,000 | |||||||
03/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 12,271 | 01/12/2017 | OWN/2017-18/P/161 | Expenditures | 102,800 | |||||||
04/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 286,241 | 05/12/2017 | OWN/2017-18/P/229 | Expenditures | 18,964 | |||||||
04/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 39,350 | 05/12/2017 | OWN/2017-18/P/230 | Expenditures | 2,020 | |||||||
06/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 20,600 | 06/12/2017 | OWN/2017-18/P/162 | Expenditures | 54,902 | |||||||
06/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 55,000 | 06/12/2017 | OWN/2017-18/P/163 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 14,800 | 06/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,500 | |||||||
11/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,960 | 06/12/2017 | OWN/2017-18/P/165 | Expenditures | 10,060 | |||||||
12/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 247,949 | 06/12/2017 | OWN/2017-18/P/251 | Expenditures | 9,000 | |||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 123,080 | 08/12/2017 | OWN/2017-18/P/166 | Expenditures | 3,500 | |||||||
16/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 10,700 | 08/12/2017 | OWN/2017-18/P/167 | Expenditures | 17,000 | |||||||
19/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 16,177 | 16/12/2017 | OWN/2017-18/P/168 | Expenditures | 6,000 | |||||||
30/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 25,000 | 16/12/2017 | OWN/2017-18/P/170 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 54,500 | 16/12/2017 | OWN/2017-18/P/171 | Expenditures | 28,615 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/252 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/253 | Expenditures | 542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:40 AM. |