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.) |
07/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,000 | 07/12/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | 11/12/2017 | OWN/2017-18/C/20 | 11,500 | ||||
11/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,500 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | 13/12/2017 | OWN/2017-18/C/21 | 9,700 | ||||
13/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,700 | 08/12/2017 | OWN/2017-18/P/56 | Expenditures | 800 | 20/12/2017 | OWN/2017-18/C/4 | 10,510 | ||||
20/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,980 | 15/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | 22/12/2017 | OWN/2017-18/C/5 | 6,010 | ||||
20/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 765 | 15/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,500 | 29/12/2017 | OWN/2017-18/C/11 | 11,725 | ||||
20/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 765 | 20/12/2017 | OWN/2017-18/P/109 | Expenditures | 22,500 | |||||||
22/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,800 | 20/12/2017 | OWN/2017-18/P/59 | Expenditures | 4,500 | |||||||
22/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 610 | 20/12/2017 | OWN/2017-18/P/62 | Expenditures | 900 | |||||||
22/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | |||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,825 | 26/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,700 | |||||||
29/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 950 | 29/12/2017 | OWN/2017-18/P/110 | Expenditures | 5,400 | |||||||
29/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 950 | 30/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:39 AM. |