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.) |
04/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,140 | 02/12/2017 | OWN/2017-18/P/73 | Expenditures | 8,690 | |||||||
04/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,410 | 02/12/2017 | OWN/2017-18/P/76 | Expenditures | 8,690 | |||||||
06/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,526 | 02/12/2017 | OWN/2017-18/P/77 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,160 | 08/12/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,877 | 11/12/2017 | OWN/2017-18/P/78 | Expenditures | 7,000 | |||||||
11/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,800 | 16/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,732 | |||||||
11/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,578 | 19/12/2017 | FFC/2017-18/P/9 | Expenditures | 77,029.9 | |||||||
20/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,484 | 20/12/2017 | OWN/2017-18/P/80 | Expenditures | 25,000 | |||||||
20/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 10,000 | 20/12/2017 | OWN/2017-18/P/81 | Expenditures | 7,000 | |||||||
21/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/75 | Expenditures | 900 | |||||||
22/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 397,601 | 26/12/2017 | OWN/2017-18/P/82 | Expenditures | 11,000 | |||||||
26/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 32,334 | 27/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,313 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,500 | |||||||
27/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,512 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:12 PM. |