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.) |
01/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,900 | 02/12/2017 | FFC/2017-18/P/5 | Expenditures | 6,560 | 02/12/2017 | OWN/2017-18/C/16 | 18,580 | ||||
02/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 33,000 | 02/12/2017 | FFC/2017-18/P/6 | Expenditures | 6,360 | 02/12/2017 | OWN/2017-18/C/19 | 33,000 | ||||
02/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 18,167 | 05/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,700 | 11/12/2017 | OWN/2017-18/C/24 | 9,500 | ||||
06/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 18,727 | 06/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,055 | 13/12/2017 | OWN/2017-18/C/20 | 15,500 | ||||
13/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,500 | 06/12/2017 | OWN/2017-18/P/27 | Expenditures | 868 | 13/12/2017 | OWN/2017-18/C/23 | 9,000 | ||||
20/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,000 | 06/12/2017 | OWN/2017-18/P/28 | Expenditures | 770 | 26/12/2017 | OWN/2017-18/C/21 | 14,000 | ||||
26/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 14,000 | 11/12/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/29 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/45 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/46 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/16 | Expenditures | 605.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:29 AM. |