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.) |
14/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,216 | 05/12/2017 | OWN/2017-18/P/165 | Expenditures | 320 | |||||||
16/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/166 | Expenditures | 160 | |||||||
16/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,150 | 06/12/2017 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | 14/12/2017 | OWN/2017-18/P/167 | Expenditures | 680 | |||||||
19/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,000 | 16/12/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,009 | 16/12/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 850 | 16/12/2017 | OWN/2017-18/P/155 | Expenditures | 995 | |||||||
22/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,550 | 21/12/2017 | OWN/2017-18/P/168 | Expenditures | 1,000 | |||||||
22/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,000 | 21/12/2017 | OWN/2017-18/P/169 | Expenditures | 470 | |||||||
29/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,500 | 21/12/2017 | OWN/2017-18/P/170 | Expenditures | 90 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,089 | 21/12/2017 | OWN/2017-18/P/171 | Expenditures | 750 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 678,121 | 22/12/2017 | OWN/2017-18/P/152 | Expenditures | 5,000 | |||||||
31/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,500 | 30/12/2017 | OWN/2017-18/P/157 | Expenditures | 16,080 | |||||||
31/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,700 | 31/12/2017 | FFC/2017-18/P/13 | Expenditures | 48,072 | |||||||
31/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 7,837 | 31/12/2017 | OWN/2017-18/P/158 | Expenditures | 970 | |||||||
31/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 9,707 | 31/12/2017 | OWN/2017-18/P/172 | Expenditures | 6,310 | |||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:32 AM. |