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/92 | Direct Receipts | 943 | 06/12/2017 | OWN/2017-18/P/44 | Expenditures | 450 | 04/12/2017 | OWN/2017-18/C/20 | 3,060 | ||||
03/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,974 | 07/12/2017 | OWN/2017-18/P/45 | Expenditures | 360 | 04/12/2017 | OWN/2017-18/C/21 | 1,700 | ||||
03/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,614 | 11/12/2017 | OWN/2017-18/P/28 | Expenditures | 600 | 04/12/2017 | OWN/2017-18/C/45 | 4,392 | ||||
05/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,042 | 12/12/2017 | OWN/2017-18/P/29 | Expenditures | 9,000 | 08/12/2017 | OWN/2017-18/C/22 | 2,510 | ||||
06/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 632 | 22/12/2017 | FFC/2017-18/P/4 | Expenditures | 11,275 | 08/12/2017 | OWN/2017-18/C/46 | 9,745 | ||||
07/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,889 | 23/12/2017 | OWN/2017-18/P/46 | Expenditures | 9,350 | 11/12/2017 | OWN/2017-18/C/23 | 5,337 | ||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,510 | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 10,900 | 13/12/2017 | OWN/2017-18/C/47 | 1,506 | ||||
08/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,902 | Expenditures | 26/12/2017 | OWN/2017-18/C/24 | 1,368 | |||||||
09/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,010 | Expenditures | 26/12/2017 | OWN/2017-18/C/48 | 3,272 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,727 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,245 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 680 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 894 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,102 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,639 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 820 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,237 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/5 | Direct Receipts | 11,226 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/1 | Direct Receipts | 1,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:54 PM. |