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.) |
04/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 542 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 60,000 | 13/12/2017 | OWN/2017-18/C/9 | 39,000 | ||||
04/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,265 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | |||||||
13/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 9,500 | 07/12/2017 | OWN/2017-18/P/92 | Expenditures | 19,191 | |||||||
13/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 5,143 | 07/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 324,000 | 12/12/2017 | OWN/2017-18/P/101 | Expenditures | 23,000 | |||||||
14/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,600 | 13/12/2017 | OWN/2017-18/P/94 | Expenditures | 60,000 | |||||||
16/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,780 | 14/12/2017 | OWN/2017-18/P/95 | Expenditures | 48,000 | |||||||
16/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,300 | 16/12/2017 | OWN/2017-18/P/96 | Expenditures | 135,200 | |||||||
26/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,984 | 26/12/2017 | OWN/2017-18/P/102 | Expenditures | 7,600 | |||||||
26/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,581 | 26/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,180 | |||||||
27/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,122 | 28/12/2017 | OWN/2017-18/P/98 | Expenditures | 60,000 | |||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,700 | 30/12/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 40,425 | 30/12/2017 | OWN/2017-18/P/99 | Expenditures | 72,000 | |||||||
30/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:52 AM. |