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 | 2,650 | 01/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
01/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,850 | 01/12/2017 | STS/2017-18/P/9 | Expenditures | 130 | |||||||
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,090 | 07/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 20,000 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
01/12/2017 | STS/2017-18/R/7 | Direct Receipts | 90,300 | 10/12/2017 | OWN/2017-18/P/63 | Expenditures | 97 | |||||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,760 | 10/12/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
10/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 408 | 13/12/2017 | FFC/2017-18/P/20 | Expenditures | 107,171 | |||||||
10/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 884 | 13/12/2017 | FFC/2017-18/P/21 | Expenditures | 100,000 | |||||||
15/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,440 | 16/12/2017 | OWN/2017-18/P/108 | Expenditures | 5,100 | |||||||
16/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,090 | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 8,100 | |||||||
16/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,299 | 16/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 18/12/2017 | FFC/2017-18/P/22 | Expenditures | 130,000 | |||||||
22/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 622 | 22/12/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
26/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 880 | 22/12/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
26/12/2017 | STS/2017-18/R/8 | Direct Receipts | 37.45 | 22/12/2017 | STS/2017-18/P/10 | Expenditures | 40,000 | |||||||
27/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 270 | 22/12/2017 | STS/2017-18/P/11 | Expenditures | 50,000 | |||||||
28/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | 26/12/2017 | OWN/2017-18/P/67 | Expenditures | 10,200 | |||||||
31/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 960 | 27/12/2017 | OWN/2017-18/P/68 | Expenditures | 700 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/56 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/12 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:33 PM. |