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.) |
01/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,450 | 07/12/2017 | OWN/2017-18/P/38 | Expenditures | 9,600 | |||||||
01/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,905 | 08/12/2017 | OWN/2017-18/P/40 | Expenditures | 5,200 | |||||||
04/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | 18/12/2017 | OWN/2017-18/P/41 | Expenditures | 700 | |||||||
04/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,328 | 21/12/2017 | OWN/2017-18/P/20 | Expenditures | 30 | |||||||
05/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 21/12/2017 | OWN/2017-18/P/21 | Expenditures | 50,000 | |||||||
07/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 652 | 21/12/2017 | OWN/2017-18/P/22 | Expenditures | 50,000 | |||||||
08/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,000 | 21/12/2017 | OWN/2017-18/P/23 | Expenditures | 50,000 | |||||||
21/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 21/12/2017 | OWN/2017-18/P/24 | Expenditures | 50,000 | |||||||
21/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 708 | 21/12/2017 | OWN/2017-18/P/25 | Expenditures | 50,000 | |||||||
28/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,000 | 21/12/2017 | OWN/2017-18/P/26 | Expenditures | 50,000 | |||||||
28/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,400 | 21/12/2017 | OWN/2017-18/P/27 | Expenditures | 50,000 | |||||||
29/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 343 | 21/12/2017 | OWN/2017-18/P/28 | Expenditures | 50,000 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,282 | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 50,000 | |||||||
31/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 153 | 21/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/37 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/35 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:20 PM. |