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/173 | Direct Receipts | 17,009 | 15/12/2017 | OWN/2017-18/P/364 | Expenditures | 14,636 | |||||||
05/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 7,865 | 15/12/2017 | OWN/2017-18/P/384 | Expenditures | 6,300 | |||||||
05/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,865 | 15/12/2017 | OWN/2017-18/P/385 | Expenditures | 5,175 | |||||||
06/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 56,404 | 22/12/2017 | OWN/2017-18/P/365 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 28,030 | 22/12/2017 | OWN/2017-18/P/366 | Expenditures | 600 | |||||||
12/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 28,030 | 22/12/2017 | OWN/2017-18/P/367 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 13,480 | 22/12/2017 | OWN/2017-18/P/368 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 15,720 | 22/12/2017 | OWN/2017-18/P/369 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 13,480 | 28/12/2017 | OWN/2017-18/P/370 | Expenditures | 76,845 | |||||||
18/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 7,525 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,525 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 12,570 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,570 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,620 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 8,042 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,925 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 5,072 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,720 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,145,165 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:50 PM. |