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.) |
06/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 14,270 | 06/12/2017 | OWN/2017-18/P/20 | Expenditures | 9,295 | 06/12/2017 | OWN/2017-18/C/23 | 10,000 | ||||
06/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,810 | 06/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,300 | 20/12/2017 | FFC/2017-18/C/1 | 60,000 | ||||
11/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,368 | 07/12/2017 | OWN/2017-18/P/74 | Expenditures | 8,000 | 20/12/2017 | OWN/2017-18/C/8 | 30,300 | ||||
11/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,810 | 07/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/24 | 10,000 | ||||
11/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,183 | 08/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
20/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,860 | 11/12/2017 | FFC/2017-18/P/23 | Expenditures | 1,500 | |||||||
20/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,233 | 11/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
21/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,198 | 11/12/2017 | OWN/2017-18/P/22 | Expenditures | 15,675 | |||||||
22/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 17,475 | 11/12/2017 | OWN/2017-18/P/23 | Expenditures | 1,700 | |||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,314 | 11/12/2017 | OWN/2017-18/P/77 | Expenditures | 900 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/24 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/25 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:19 PM. |