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.) |
04/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 183 | 11/12/2017 | FFC/2017-18/P/16 | Expenditures | 31,100 | |||||||
11/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 787 | 12/12/2017 | STS/2017-18/P/3 | Expenditures | 14,000 | |||||||
12/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,350 | 13/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,259 | 20/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
13/12/2017 | STS/2017-18/R/2 | Direct Receipts | 270 | 22/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,800 | |||||||
17/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 106 | 22/12/2017 | OWN/2017-18/P/69 | Expenditures | 302,400 | |||||||
17/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/70 | Expenditures | 76.7 | |||||||
20/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,471 | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 862,450 | |||||||
20/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,450 | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 137,000 | |||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,301,852 | 29/12/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 775 | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 3,300 | |||||||
29/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,502 | 31/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,600 | |||||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,734 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 257 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:09 PM. |