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/134 | Direct Receipts | 1,220 | 02/12/2017 | OWN/2017-18/P/64 | Expenditures | 750 | |||||||
02/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 244 | 02/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 768 | 02/12/2017 | OWN/2017-18/P/80 | Expenditures | 750 | |||||||
06/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 436 | 02/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 277 | 04/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,600 | |||||||
08/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,862 | 04/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 690 | 04/12/2017 | OWN/2017-18/P/82 | Expenditures | 3,600 | |||||||
12/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,621 | 04/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 6,067 | 06/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,412 | |||||||
14/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,254 | 06/12/2017 | OWN/2017-18/P/84 | Expenditures | 2,412 | |||||||
18/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 11,465 | 07/12/2017 | OWN/2017-18/P/69 | Expenditures | 20,916 | |||||||
21/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 9,616 | 07/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,402 | 07/12/2017 | OWN/2017-18/P/85 | Expenditures | 20,916 | |||||||
27/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,346 | 30/12/2017 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
28/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 2,006,554 | 30/12/2017 | OWN/2017-18/P/72 | Expenditures | 300 | |||||||
28/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 2,006,554 | 30/12/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
28/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,508 | 30/12/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
29/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 989 | 30/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,184 | 30/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:39 PM. |