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/20 | Direct Receipts | 5,310 | 07/12/2017 | OWN/2017-18/P/64 | Expenditures | 13,180 | 13/12/2017 | OWN/2017-18/C/1 | 6,600 | ||||
12/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,169 | 15/12/2017 | FFC/2017-18/P/14 | Expenditures | 150,400 | 26/12/2017 | OWN/2017-18/C/3 | 16,000 | ||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,170 | 18/12/2017 | OWN/2017-18/P/65 | Expenditures | 12,395 | 29/12/2017 | OWN/2017-18/C/9 | 15,000 | ||||
22/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 225,000 | 29/12/2017 | FFC/2017-18/P/22 | Expenditures | 98,600 | |||||||
22/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,706 | 29/12/2017 | OWN/2017-18/P/63 | Expenditures | 14,160 | |||||||
25/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,645 | 30/12/2017 | OWN/2017-18/P/66 | Expenditures | 10,750 | |||||||
26/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,257 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 9,205 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,827 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,996 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:25 AM. |