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/59 | Direct Receipts | 40 | 11/12/2017 | FFC/2017-18/P/15 | Expenditures | 26,526 | |||||||
11/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 118 | |||||||
11/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/91 | Expenditures | 7,334 | |||||||
11/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 932 | |||||||
11/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/77 | Expenditures | 3,160 | |||||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 195 | 13/12/2017 | OWN/2017-18/P/78 | Expenditures | 6,875 | |||||||
11/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 460 | 13/12/2017 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
12/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,000 | 20/12/2017 | OWN/2017-18/P/93 | Expenditures | 800 | |||||||
12/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 6,000 | |||||||
12/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,500 | 28/12/2017 | OWN/2017-18/P/80 | Expenditures | 219 | |||||||
12/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 707 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:17 PM. |