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.) |
06/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,700 | 06/12/2017 | OWN/2017-18/P/53 | Expenditures | 5,263 | 06/12/2017 | OWN/2017-18/C/8 | 1,800 | ||||
06/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 780 | 06/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,456 | 11/12/2017 | OWN/2017-18/C/22 | 1,200 | ||||
06/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 584 | 14/12/2017 | FFC/2017-18/P/11 | Expenditures | 32,809 | 11/12/2017 | OWN/2017-18/C/9 | 1,800 | ||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,485 | 16/12/2017 | OWN/2017-18/P/86 | Expenditures | 425 | 22/12/2017 | OWN/2017-18/C/10 | 2,200 | ||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,182 | 18/12/2017 | FFC/2017-18/P/12 | Expenditures | 22,150 | 22/12/2017 | OWN/2017-18/C/23 | 1,800 | ||||
15/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 316,900 | 22/12/2017 | OWN/2017-18/P/54 | Expenditures | 500 | 29/12/2017 | OWN/2017-18/C/11 | 7,000 | ||||
15/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/87 | Expenditures | 380 | 29/12/2017 | OWN/2017-18/C/24 | 4,500 | ||||
16/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 356 | 27/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,460 | |||||||
22/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,700 | 29/12/2017 | OWN/2017-18/P/55 | Expenditures | 354 | |||||||
22/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,200 | 29/12/2017 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
22/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,364 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,542 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:22 AM. |