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/15 | Direct Receipts | 4,950 | 02/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,950 | |||||||
04/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,650 | 04/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,650 | |||||||
04/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,145 | 05/12/2017 | FFC/2017-18/P/34 | Expenditures | 15,000 | |||||||
05/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,506 | 08/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,250 | |||||||
07/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,355 | 10/12/2017 | OWN/2017-18/P/25 | Expenditures | 30,600 | |||||||
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,250 | 10/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | |||||||
09/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 18,098 | 10/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,661 | |||||||
10/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,257 | 11/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,700 | |||||||
11/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,700 | 18/12/2017 | OWN/2017-18/P/28 | Expenditures | 20,400 | |||||||
21/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,922 | 21/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
22/12/2017 | STS/2017-18/R/8 | Direct Receipts | 8,645 | 21/12/2017 | OWN/2017-18/P/30 | Expenditures | 922 | |||||||
23/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 9,808 | 22/12/2017 | FFC/2017-18/P/35 | Expenditures | 73,986 | |||||||
23/12/2017 | STS/2017-18/R/10 | Direct Receipts | 1,525 | 30/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,170 | |||||||
23/12/2017 | STS/2017-18/R/9 | Direct Receipts | 2,427 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:43 PM. |