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/46 | Direct Receipts | 2,010 | 01/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
06/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 900 | 01/12/2017 | OWN/2017-18/P/83 | Expenditures | 5,800 | |||||||
06/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 823 | 01/12/2017 | OWN/2017-18/P/84 | Expenditures | 7,612 | |||||||
06/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,970 | 06/12/2017 | STS/2017-18/P/1 | Expenditures | 10.8 | |||||||
06/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 17,609 | 06/12/2017 | STS/2017-18/P/6 | Expenditures | 5.4 | |||||||
06/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,930 | 09/12/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 17/12/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,955 | 17/12/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
31/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 236,919 | 17/12/2017 | OWN/2017-18/P/60 | Expenditures | 850 | |||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 20,563 | 17/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,675 | |||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/71 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/72 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/65 | Expenditures | 217 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:02 PM. |