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.) |
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 13,264 | 06/12/2017 | OWN/2017-18/P/59 | Expenditures | 9,000 | |||||||
08/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,752 | 08/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
09/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 540 | 08/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,682 | 08/12/2017 | OWN/2017-18/P/62 | Expenditures | 516 | |||||||
12/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,314 | 14/12/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,677 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,850 | |||||||
14/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,885 | 14/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 9,800 | 14/12/2017 | OWN/2017-18/P/66 | Expenditures | 248 | |||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 8,903 | 15/12/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,951 | 15/12/2017 | OWN/2017-18/P/68 | Expenditures | 8,900 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,957 | 16/12/2017 | OWN/2017-18/P/69 | Expenditures | 59 | |||||||
25/12/2017 | STS/2017-18/R/3 | Direct Receipts | 35 | 18/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,951 | |||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 19 | 31/12/2017 | STS/2017-18/P/7 | Expenditures | 47.2 | |||||||
26/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:39 PM. |