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/98 | Direct Receipts | 3,118 | 04/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,684 | |||||||
02/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 80 | 04/12/2017 | OWN/2017-18/P/44 | Expenditures | 410 | |||||||
03/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,622 | 05/12/2017 | FFC/2017-18/P/4 | Expenditures | 76,680 | |||||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,437 | 15/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,150 | |||||||
08/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | 15/12/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,050 | 15/12/2017 | OWN/2017-18/P/47 | Expenditures | 750 | |||||||
11/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 449,799 | 15/12/2017 | OWN/2017-18/P/48 | Expenditures | 470 | |||||||
11/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 340 | 15/12/2017 | OWN/2017-18/P/60 | Expenditures | 930 | |||||||
11/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,548 | 15/12/2017 | OWN/2017-18/P/61 | Expenditures | 900 | |||||||
11/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 290 | |||||||
16/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 23 | 27/12/2017 | OWN/2017-18/P/62 | Expenditures | 840 | |||||||
20/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 340 | |||||||
20/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 380 | |||||||
21/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,627 | 31/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
21/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,381 | 31/12/2017 | OWN/2017-18/P/52 | Expenditures | 5,684 | |||||||
29/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,106 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:02 AM. |