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/133 | Direct Receipts | 25,098 | 05/12/2017 | OWN/2017-18/P/116 | Expenditures | 320,139 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,738 | 05/12/2017 | OWN/2017-18/P/117 | Expenditures | 11,300 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 36,357 | 11/12/2017 | OWN/2017-18/P/118 | Expenditures | 8,000 | |||||||
14/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,130 | 16/12/2017 | OWN/2017-18/P/119 | Expenditures | 10,000 | |||||||
19/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 21,136 | 19/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 28,273 | 30/12/2017 | OWN/2017-18/P/121 | Expenditures | 3,378 | |||||||
21/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,725 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,111,989 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 92,248.72 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,838 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 41,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:10:51 PM. |