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.) |
08/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 6,190 | 08/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 34,247 | 08/12/2017 | OWN/2017-18/P/115 | Expenditures | 375 | |||||||
09/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,445 | 08/12/2017 | OWN/2017-18/P/116 | Expenditures | 11,129 | |||||||
09/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 9,603 | 10/12/2017 | OWN/2017-18/P/117 | Expenditures | 30,800 | |||||||
10/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,800 | 10/12/2017 | OWN/2017-18/P/118 | Expenditures | 3,200 | |||||||
10/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 10,507 | 11/12/2017 | OWN/2017-18/P/119 | Expenditures | 19,000 | |||||||
11/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,890 | 12/12/2017 | OWN/2017-18/P/120 | Expenditures | 15,300 | |||||||
11/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 18,793 | 12/12/2017 | OWN/2017-18/P/121 | Expenditures | 400 | |||||||
12/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,775 | 13/12/2017 | OWN/2017-18/P/122 | Expenditures | 217 | |||||||
12/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 12,078 | 14/12/2017 | OWN/2017-18/P/123 | Expenditures | 20,400 | |||||||
13/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,360 | 14/12/2017 | OWN/2017-18/P/124 | Expenditures | 25,200 | |||||||
13/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 15,857 | 20/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
14/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 4,230 | 20/12/2017 | OWN/2017-18/P/126 | Expenditures | 252 | |||||||
14/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 22,926 | 30/12/2017 | OWN/2017-18/P/127 | Expenditures | 6,800 | |||||||
15/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,985 | 30/12/2017 | OWN/2017-18/P/128 | Expenditures | 200 | |||||||
20/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 15,200 | 30/12/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,585 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 4,127 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 16,222 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:29 AM. |