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/33 | Direct Receipts | 3,571 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 37,932 | 02/12/2017 | OWN/2017-18/C/15 | 3,500 | ||||
02/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 90 | 01/12/2017 | FFC/2017-18/P/20 | Expenditures | 6,000 | 07/12/2017 | OWN/2017-18/C/26 | 2,000 | ||||
02/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 90 | 01/12/2017 | FFC/2017-18/P/21 | Expenditures | 48,800 | 14/12/2017 | OWN/2017-18/C/16 | 5,200 | ||||
07/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,600 | 02/12/2017 | OWN/2017-18/P/58 | Expenditures | 160 | 21/12/2017 | OWN/2017-18/C/27 | 1,500 | ||||
14/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,123 | 07/12/2017 | OWN/2017-18/P/92 | Expenditures | 490 | |||||||
14/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 215 | 07/12/2017 | OWN/2017-18/P/93 | Expenditures | 500 | |||||||
14/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 215 | 07/12/2017 | OWN/2017-18/P/94 | Expenditures | 250 | |||||||
21/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,700 | 11/12/2017 | FFC/2017-18/P/22 | Expenditures | 21,250 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/23 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/59 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/60 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/61 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/96 | Expenditures | 805 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/97 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:58 AM. |