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.) |
02/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,740 | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 43,648 | |||||||
08/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,570 | 07/12/2017 | OWN/2017-18/P/149 | Expenditures | 5,867 | |||||||
08/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/150 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,930 | 12/12/2017 | OWN/2017-18/P/115 | Expenditures | 24,700 | |||||||
11/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 720 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,160 | 15/12/2017 | OWN/2017-18/P/151 | Expenditures | 200 | |||||||
11/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,000 | 26/12/2017 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,842 | 26/12/2017 | OWN/2017-18/P/152 | Expenditures | 5,867 | |||||||
15/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,038 | 28/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 28/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,800 | |||||||
15/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,462 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,499 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,320 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,533 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,902 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,953 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:50 AM. |