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.) |
02/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 45,000 | 05/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,695 | |||||||
05/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,250 | 05/12/2017 | OWN/2017-18/P/77 | Expenditures | 75 | |||||||
05/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,394 | 11/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 230 | 12/12/2017 | OWN/2017-18/P/79 | Expenditures | 1,249 | |||||||
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 320 | 12/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,815 | |||||||
11/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 25,250 | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 25,869 | 20/12/2017 | OWN/2017-18/P/71 | Expenditures | 18,617 | |||||||
11/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 725 | 20/12/2017 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 965 | 21/12/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,022 | 21/12/2017 | OWN/2017-18/P/84 | Expenditures | 70,000 | |||||||
12/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | 22/12/2017 | OWN/2017-18/P/72 | Expenditures | 9,364 | |||||||
20/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 22,630 | 23/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,140 | |||||||
20/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,556 | 23/12/2017 | OWN/2017-18/P/74 | Expenditures | 740 | |||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 80 | 23/12/2017 | OWN/2017-18/P/75 | Expenditures | 250 | |||||||
20/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | 28/12/2017 | FFC/2017-18/P/5 | Expenditures | 75,368 | |||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | 29/12/2017 | FFC/2017-18/P/6 | Expenditures | 60,000 | |||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 67,200 | |||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,683 | 30/12/2017 | FFC/2017-18/P/8 | Expenditures | 15,536 | |||||||
23/12/2017 | STS/2017-18/R/9 | Direct Receipts | 3,552 | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 49,000 | |||||||
23/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 189 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/7 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:38 PM. |