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/112 | Direct Receipts | 800 | 04/12/2017 | FFC/2017-18/P/14 | Expenditures | 7,740 | |||||||
04/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 190 | 04/12/2017 | OWN/2017-18/P/144 | Expenditures | 2,314 | |||||||
07/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 10,450 | 04/12/2017 | OWN/2017-18/P/145 | Expenditures | 3,600 | |||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,678 | 04/12/2017 | OWN/2017-18/P/146 | Expenditures | 900 | |||||||
12/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 235 | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 8,400 | |||||||
12/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 9,894 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 2,700 | |||||||
12/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 980 | 08/12/2017 | OWN/2017-18/P/147 | Expenditures | 7,600 | |||||||
16/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,166 | 08/12/2017 | OWN/2017-18/P/148 | Expenditures | 8,100 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,576 | 12/12/2017 | OWN/2017-18/P/149 | Expenditures | 980 | |||||||
28/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 135 | 12/12/2017 | OWN/2017-18/P/150 | Expenditures | 400 | |||||||
30/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 929 | 12/12/2017 | OWN/2017-18/P/151 | Expenditures | 200 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/152 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/153 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/154 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/157 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/158 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/159 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/160 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/161 | Expenditures | 95 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/198 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/162 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:01 AM. |