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/42 | Direct Receipts | 26,426 | 01/12/2017 | OWN/2017-18/P/29 | Expenditures | 16,500 | 01/12/2017 | OWN/2017-18/C/14 | 23,600 | ||||
05/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 19,200 | 01/12/2017 | OWN/2017-18/P/30 | Expenditures | 32,920 | 12/12/2017 | OWN/2017-18/C/15 | 7,000 | ||||
07/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 17,578 | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 7,834 | |||||||
14/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 644,626 | 05/12/2017 | OWN/2017-18/P/32 | Expenditures | 19,480 | |||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 45,018 | 07/12/2017 | OWN/2017-18/P/35 | Expenditures | 8,550 | |||||||
23/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 8,790 | 12/12/2017 | OWN/2017-18/P/36 | Expenditures | 11,275 | |||||||
27/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 19,016 | 20/12/2017 | OWN/2017-18/P/37 | Expenditures | 39,098 | |||||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,631 | 22/12/2017 | FFC/2017-18/P/33 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/33 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/35 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:30 AM. |