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.) |
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,443 | |||||||
20/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 480 | 20/12/2017 | FFC/2017-18/P/26 | Expenditures | 73,991.9 | |||||||
20/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 140 | 21/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,800 | |||||||
22/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 567,249 | 21/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,720 | |||||||
22/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 154 | 22/12/2017 | OWN/2017-18/P/34 | Expenditures | 90,000 | |||||||
22/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 465 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 30,000 | |||||||
24/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 345 | 22/12/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
27/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 227 | 22/12/2017 | OWN/2017-18/P/37 | Expenditures | 12,500 | |||||||
27/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 130 | 22/12/2017 | OWN/2017-18/P/38 | Expenditures | 12,500 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/41 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/44 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/45 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,057 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:24 PM. |