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.) |
04/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,156 | 08/12/2017 | OWN/2017-18/P/75 | Expenditures | 87 | 26/12/2017 | OWN/2017-18/C/8 | 22,600 | ||||
05/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 268,593 | 12/12/2017 | OWN/2017-18/P/76 | Expenditures | 38 | |||||||
05/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,027 | 22/12/2017 | OWN/2017-18/P/77 | Expenditures | 7,175 | |||||||
06/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,098 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 850 | |||||||
07/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,997 | 26/12/2017 | OWN/2017-18/P/79 | Expenditures | 46 | |||||||
12/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,199 | 27/12/2017 | OWN/2017-18/P/80 | Expenditures | 4,300 | |||||||
15/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,074 | 30/12/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,046 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,251 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,529 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,293 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 13,766 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:12 AM. |