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.) |
14/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 13,525 | 14/12/2017 | OWN/2017-18/P/15 | Expenditures | 60 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 15/12/2017 | OWN/2017-18/P/16 | Expenditures | 8,175 | |||||||
22/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 600,000 | 22/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,300 | |||||||
22/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,941 | 23/12/2017 | OWN/2017-18/P/18 | Expenditures | 2,350 | |||||||
25/12/2017 | DRDA/2017-18/R/5 | Direct Receipts | 156 | 23/12/2017 | OWN/2017-18/P/19 | Expenditures | 591 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,663 | 25/12/2017 | OWN/2017-18/P/40 | Expenditures | 8,500 | |||||||
25/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 18 | 25/12/2017 | OWN/2017-18/P/41 | Expenditures | 180 | |||||||
25/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,440 | 25/12/2017 | OWN/2017-18/P/42 | Expenditures | 5,100 | |||||||
25/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,690 | 26/12/2017 | OWN/2017-18/P/20 | Expenditures | 120,000 | |||||||
28/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 120,000 | |||||||
28/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,800 | 26/12/2017 | OWN/2017-18/P/22 | Expenditures | 60,000 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 443 | 28/12/2017 | OWN/2017-18/P/23 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/43 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:40 AM. |