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.) |
02/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 525 | 02/12/2017 | OWN/2017-18/P/107 | Expenditures | 7,150 | |||||||
02/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,308 | 02/12/2017 | OWN/2017-18/P/108 | Expenditures | 2,750 | |||||||
02/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,138 | 03/12/2017 | OWN/2017-18/P/38 | Expenditures | 7,634 | |||||||
02/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 470 | 09/12/2017 | OWN/2017-18/P/109 | Expenditures | 925 | |||||||
03/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,950 | 09/12/2017 | OWN/2017-18/P/110 | Expenditures | 328 | |||||||
04/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 445 | 14/12/2017 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,311 | 15/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,350 | |||||||
14/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 330 | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 66 | |||||||
14/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 330 | 20/12/2017 | FFC/2017-18/P/1 | Expenditures | 265,094 | |||||||
14/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 375 | 21/12/2017 | OWN/2017-18/P/112 | Expenditures | 7,175 | |||||||
14/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,433 | 21/12/2017 | OWN/2017-18/P/113 | Expenditures | 550 | |||||||
15/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,100 | 28/12/2017 | OWN/2017-18/P/114 | Expenditures | 750 | |||||||
20/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 386,619 | 28/12/2017 | OWN/2017-18/P/115 | Expenditures | 57 | |||||||
20/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 33,498 | 28/12/2017 | OWN/2017-18/P/116 | Expenditures | 25,000 | |||||||
21/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,361 | 28/12/2017 | OWN/2017-18/P/199 | Expenditures | 15,300 | |||||||
21/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | 28/12/2017 | OWN/2017-18/P/200 | Expenditures | 21,300 | |||||||
21/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 867 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 413,386 | Expenditures | ||||||||||
26/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:28:56 AM. |