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/35 | Direct Receipts | 43,822 | 02/12/2017 | OWN/2017-18/P/116 | Expenditures | 480 | |||||||
02/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,270 | 02/12/2017 | OWN/2017-18/P/117 | Expenditures | 400 | |||||||
04/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 10,228 | 02/12/2017 | OWN/2017-18/P/118 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,720 | 02/12/2017 | OWN/2017-18/P/119 | Expenditures | 6,750 | |||||||
14/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,075 | 02/12/2017 | OWN/2017-18/P/120 | Expenditures | 850 | |||||||
20/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 44,800 | 02/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
21/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 944 | 07/12/2017 | OWN/2017-18/P/121 | Expenditures | 40,800 | |||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 241,179 | 07/12/2017 | OWN/2017-18/P/122 | Expenditures | 8,800 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 961 | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 16,722 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 5 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/20 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/21 | Expenditures | 1 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/124 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:25 PM. |