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/138 | Direct Receipts | 298 | 04/12/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
02/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
15/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/43 | Expenditures | 200 | |||||||
15/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
22/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/47 | Expenditures | 6,210 | |||||||
22/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 103 | 13/12/2017 | OWN/2017-18/P/50 | Expenditures | 940 | |||||||
22/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,800 | |||||||
22/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
26/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 5 | |||||||
26/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 504 | 27/12/2017 | FFC/2017-18/P/21 | Expenditures | 1 | |||||||
26/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 517 | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 8,400 | |||||||
26/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 6,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:40 AM. |