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/83 | Direct Receipts | 14,024 | 04/12/2017 | FFC/2017-18/P/8 | Expenditures | 73,986 | 11/12/2017 | OWN/2017-18/C/16 | 53,154 | ||||
11/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 28,514 | 12/12/2017 | OWN/2017-18/P/46 | Expenditures | 27,750 | 12/12/2017 | OWN/2017-18/C/28 | 31,504 | ||||
11/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,640 | 12/12/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 24,653 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 4,375 | |||||||
12/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,515 | 12/12/2017 | OWN/2017-18/P/49 | Expenditures | 8,240 | |||||||
13/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
25/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 48 | 12/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,250 | |||||||
31/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 798 | 12/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,015 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/54 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/79 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/80 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/81 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:36 AM. |