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/38 | Direct Receipts | 69 | 02/12/2017 | OWN/2017-18/P/36 | Expenditures | 26,800 | 05/12/2017 | OWN/2017-18/C/2 | 1,500 | ||||
05/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,615 | 02/12/2017 | OWN/2017-18/P/80 | Expenditures | 15,000 | 05/12/2017 | OWN/2017-18/C/6 | 9,000 | ||||
05/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,540 | 04/12/2017 | FFC/2017-18/P/5 | Expenditures | 52,250 | |||||||
09/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,158 | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
13/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,000 | 05/12/2017 | OWN/2017-18/P/37 | Expenditures | 615 | |||||||
18/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/81 | Expenditures | 40 | |||||||
20/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,455 | 08/12/2017 | FFC/2017-18/P/27 | Expenditures | 4,000 | |||||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,725 | 08/12/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | |||||||
29/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,841 | 09/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 09/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,725 | 09/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,158 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/29 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/41 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/95 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/42 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 5,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:24 AM. |