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.) |
08/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,314 | 02/12/2017 | OWN/2017-18/P/67 | Expenditures | 24,550 | |||||||
08/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,050 | 04/12/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 525 | 04/12/2017 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
09/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 12,994 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
11/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,545 | 08/12/2017 | OWN/2017-18/P/70 | Expenditures | 14,680 | |||||||
11/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,125 | 09/12/2017 | FFC/2017-18/P/7 | Expenditures | 17 | |||||||
13/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 13,082 | 15/12/2017 | OWN/2017-18/P/71 | Expenditures | 2,209 | |||||||
13/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,650 | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,690 | |||||||
14/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 29,689 | 29/12/2017 | OWN/2017-18/P/73 | Expenditures | 30 | |||||||
16/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,794 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,767 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 709,866 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,406 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,202 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 780 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:21 AM. |