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.) |
07/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,683 | 06/12/2017 | FFC/2017-18/P/22 | Expenditures | 25,000 | 07/12/2017 | OWN/2017-18/C/8 | 6,000 | ||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,017 | 07/12/2017 | OWN/2017-18/P/106 | Expenditures | 4,900 | |||||||
07/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 676 | 07/12/2017 | OWN/2017-18/P/107 | Expenditures | 600 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 5,157 | 07/12/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | |||||||
16/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,803 | 16/12/2017 | OWN/2017-18/P/109 | Expenditures | 3,400 | |||||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 130 | 16/12/2017 | OWN/2017-18/P/110 | Expenditures | 4,500 | |||||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 130 | 16/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,600 | |||||||
23/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 707 | 20/12/2017 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
29/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 8,104 | 23/12/2017 | FFC/2017-18/P/23 | Expenditures | 147,972 | |||||||
29/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | 23/12/2017 | FFC/2017-18/P/24 | Expenditures | 169,998 | |||||||
29/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | 29/12/2017 | OWN/2017-18/P/113 | Expenditures | 6,340 | |||||||
29/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,308 | 29/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,841 | 29/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 14,019 | 29/12/2017 | OWN/2017-18/P/116 | Expenditures | 275 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/117 | Expenditures | 24,659 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/118 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/25 | Expenditures | 29,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:13 AM. |