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.) |
01/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 356 | 07/12/2017 | OWN/2017-18/P/26 | Expenditures | 980 | |||||||
01/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,100 | 08/12/2017 | OWN/2017-18/P/27 | Expenditures | 4,590 | |||||||
07/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 159 | 09/12/2017 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 170 | 09/12/2017 | OWN/2017-18/P/29 | Expenditures | 280 | |||||||
07/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 348 | 20/12/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 170 | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 398 | 21/12/2017 | FFC/2017-18/P/9 | Expenditures | 150,000 | |||||||
07/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 202 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 101 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 202 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 404 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 184 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 174 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 220 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,061 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,226 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 269,002 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 4,148 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 40,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:53 AM. |