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.) |
07/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 29,702 | 04/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,255 | |||||||
07/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,710 | 04/12/2017 | OWN/2017-18/P/120 | Expenditures | 54 | |||||||
11/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 12,068 | 04/12/2017 | OWN/2017-18/P/121 | Expenditures | 259 | |||||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,030 | 11/12/2017 | FFC/2017-18/P/13 | Expenditures | 15,200 | |||||||
11/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,430 | 13/12/2017 | OWN/2017-18/P/138 | Expenditures | 10,000 | |||||||
13/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,300 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 107,123 | |||||||
16/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,597 | 18/12/2017 | OWN/2017-18/P/122 | Expenditures | 10,200 | |||||||
21/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,783 | 18/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,775 | 18/12/2017 | OWN/2017-18/P/124 | Expenditures | 7,140 | |||||||
22/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 555,978 | 18/12/2017 | OWN/2017-18/P/125 | Expenditures | 3,180 | |||||||
23/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,880 | 27/12/2017 | OWN/2017-18/P/139 | Expenditures | 18,000 | |||||||
26/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,326 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 760 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 14,268 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,063 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 204,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:03 AM. |