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.) |
14/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,630 | 01/12/2017 | OWN/2017-18/P/136 | Expenditures | 150,000 | |||||||
14/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 150,000 | 01/12/2017 | OWN/2017-18/P/137 | Expenditures | 5,775 | |||||||
14/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 39,935 | 01/12/2017 | OWN/2017-18/P/138 | Expenditures | 4,675 | |||||||
14/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,320 | 01/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,050 | |||||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 988 | 01/12/2017 | OWN/2017-18/P/140 | Expenditures | 850 | |||||||
30/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,905 | 01/12/2017 | OWN/2017-18/P/141 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 385 | 01/12/2017 | OWN/2017-18/P/144 | Expenditures | 5,134 | |||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 716 | 01/12/2017 | OWN/2017-18/P/145 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/146 | Expenditures | 932 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/143 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/147 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/148 | Expenditures | 69 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/159 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/160 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/149 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/150 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/151 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:36 PM. |