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/76 | Direct Receipts | 170,445 | 02/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | 02/12/2017 | FFC/2017-18/C/2 | 2,905 | ||||
04/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,050 | 04/12/2017 | OWN/2017-18/P/101 | Expenditures | 5,785 | 02/12/2017 | FFC/2017-18/C/3 | 1,818 | ||||
22/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,586 | 04/12/2017 | OWN/2017-18/P/95 | Expenditures | 800 | 02/12/2017 | FFC/2017-18/C/4 | 11,020 | ||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,444 | 05/12/2017 | OWN/2017-18/P/102 | Expenditures | 860 | 04/12/2017 | OWN/2017-18/C/69 | 163,907 | ||||
26/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,850 | 10/12/2017 | FFC/2017-18/P/17 | Expenditures | 4,723 | 22/12/2017 | OWN/2017-18/C/70 | 9,500 | ||||
26/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | 10/12/2017 | FFC/2017-18/P/18 | Expenditures | 4,723 | 26/12/2017 | OWN/2017-18/C/61 | 2,200 | ||||
29/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,440 | 20/12/2017 | FFC/2017-18/P/19 | Expenditures | 200,000 | 26/12/2017 | OWN/2017-18/C/71 | 5,000 | ||||
30/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 16,307 | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 200 | 29/12/2017 | OWN/2017-18/C/72 | 7,100 | ||||
30/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,600 | 26/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,880 | 30/12/2017 | OWN/2017-18/C/62 | 3,600 | ||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 31,670 | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,512 | 30/12/2017 | OWN/2017-18/C/73 | 17,200 | ||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/105 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:56 PM. |