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/13 | Direct Receipts | 9,800 | 06/12/2017 | OWN/2017-18/P/27 | Expenditures | 8,384 | 07/12/2017 | OWN/2017-18/C/7 | 9,000 | ||||
14/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,502 | 07/12/2017 | OWN/2017-18/P/28 | Expenditures | 6,100 | 14/12/2017 | OWN/2017-18/C/33 | 8,957 | ||||
27/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,883 | 07/12/2017 | OWN/2017-18/P/29 | Expenditures | 4 | 27/12/2017 | OWN/2017-18/C/34 | 10,000 | ||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,033 | 07/12/2017 | OWN/2017-18/P/30 | Expenditures | 530 | |||||||
31/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 258 | 07/12/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
31/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,313 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 7,925 | |||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/92 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/93 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/94 | Expenditures | 65 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/17 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/20 | Expenditures | 2 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/95 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:27 AM. |