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.) |
04/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,800 | |||||||
07/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,250 | 11/12/2017 | FFC/2017-18/P/22 | Expenditures | 125,400 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 12/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,450 | |||||||
09/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/86 | Expenditures | 450 | |||||||
11/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 350 | 23/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,491,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:45 PM. |