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.) |
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,400 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 1,680 | 11/12/2017 | OWN/2017-18/C/34 | 6,000 | ||||
18/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,479 | 11/12/2017 | OWN/2017-18/P/206 | Expenditures | 900 | 13/12/2017 | OWN/2017-18/C/35 | 1,600 | ||||
22/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,009 | 13/12/2017 | OWN/2017-18/P/207 | Expenditures | 3,656 | 19/12/2017 | OWN/2017-18/C/40 | 3,500 | ||||
27/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,854 | 13/12/2017 | OWN/2017-18/P/224 | Expenditures | 11,776 | 22/12/2017 | OWN/2017-18/C/41 | 2,800 | ||||
29/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,600 | 13/12/2017 | OWN/2017-18/P/225 | Expenditures | 3,000 | 27/12/2017 | OWN/2017-18/C/44 | 9,700 | ||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/226 | Expenditures | 600 | 29/12/2017 | OWN/2017-18/C/42 | 4,114 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/227 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/228 | Expenditures | 782 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/229 | Expenditures | 357 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/230 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/239 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/232 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/233 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/234 | Expenditures | 672 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:12:56 AM. |