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.) |
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 225 | 05/12/2017 | OWN/2017-18/P/29 | Expenditures | 7,860 | 11/12/2017 | OWN/2017-18/C/2 | 10,000 | ||||
05/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,552 | 06/12/2017 | OWN/2017-18/P/36 | Expenditures | 8,800 | 11/12/2017 | OWN/2017-18/C/3 | 13,000 | ||||
05/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,300 | 11/12/2017 | OWN/2017-18/P/30 | Expenditures | 119 | |||||||
05/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 122 | 11/12/2017 | OWN/2017-18/P/37 | Expenditures | 250 | |||||||
06/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | 11/12/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | |||||||
06/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,000 | 11/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,800 | 13/12/2017 | FFC/2017-18/P/7 | Expenditures | 14,797 | |||||||
06/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,180 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 51,000 | |||||||
07/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 360 | 14/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,100 | |||||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 210 | 18/12/2017 | OWN/2017-18/P/38 | Expenditures | 250 | |||||||
11/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,325 | 18/12/2017 | OWN/2017-18/P/39 | Expenditures | 13,000 | |||||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 31/12/2017 | FFC/2017-18/P/9 | Expenditures | 180,000 | |||||||
11/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 55 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,725 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,164 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 12,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:22 AM. |