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/112 | Direct Receipts | 3,947 | 14/12/2017 | FFC/2017-18/P/4 | Expenditures | 73,992 | |||||||
04/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
04/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | 14/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,870 | |||||||
05/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 44,185 | 14/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,708 | |||||||
05/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,144 | 20/12/2017 | OWN/2017-18/P/68 | Expenditures | 350 | |||||||
05/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 20/12/2017 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
06/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 70 | 28/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,911 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,376 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,163 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 931 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 24,878 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 93 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/5 | Direct Receipts | 25,317 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:39 PM. |