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.) |
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,625 | 05/12/2017 | OWN/2017-18/P/152 | Expenditures | 18,680 | |||||||
13/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,404 | 07/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,654 | |||||||
13/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,460 | 07/12/2017 | OWN/2017-18/P/154 | Expenditures | 8,650 | |||||||
21/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 19,774 | 11/12/2017 | OWN/2017-18/P/155 | Expenditures | 12,100 | |||||||
22/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 134 | 11/12/2017 | OWN/2017-18/P/156 | Expenditures | 24,200 | |||||||
26/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,999 | 11/12/2017 | OWN/2017-18/P/157 | Expenditures | 5,200 | |||||||
26/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 15,687 | 13/12/2017 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
26/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 350 | 13/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,350 | |||||||
26/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 15,000 | 21/12/2017 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
26/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,400 | 21/12/2017 | OWN/2017-18/P/158 | Expenditures | 10,500 | |||||||
26/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,000 | 26/12/2017 | OWN/2017-18/P/159 | Expenditures | 16,889 | |||||||
28/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 54,654 | 26/12/2017 | OWN/2017-18/P/160 | Expenditures | 420 | |||||||
31/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 950 | 26/12/2017 | OWN/2017-18/P/161 | Expenditures | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,400 | 28/12/2017 | OWN/2017-18/P/162 | Expenditures | 7,060 | |||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,990 | 30/12/2017 | OWN/2017-18/P/163 | Expenditures | 9,000 | |||||||
31/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 17,164 | 31/12/2017 | OWN/2017-18/P/147 | Expenditures | 138 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:21 PM. |