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/227 | Direct Receipts | 10,700 | 04/12/2017 | OWN/2017-18/P/170 | Expenditures | 9,500 | |||||||
05/12/2017 | FFC/2017-18/R/17 | Direct Receipts | 706,806 | 05/12/2017 | OWN/2017-18/P/171 | Expenditures | 15,000 | |||||||
05/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,500 | 06/12/2017 | OWN/2017-18/P/172 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 6,639 | 07/12/2017 | OWN/2017-18/P/173 | Expenditures | 13,003 | |||||||
08/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 3,650 | 08/12/2017 | OWN/2017-18/P/174 | Expenditures | 10,200 | |||||||
12/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,409 | 11/12/2017 | OWN/2017-18/P/175 | Expenditures | 132,000 | |||||||
19/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 6,777 | 12/12/2017 | OWN/2017-18/P/176 | Expenditures | 36,000 | |||||||
20/12/2017 | FFC/2017-18/R/18 | Direct Receipts | 1,500 | 17/12/2017 | OWN/2017-18/P/177 | Expenditures | 19,900 | |||||||
25/12/2017 | FFC/2017-18/R/19 | Direct Receipts | 3,219 | 19/12/2017 | OWN/2017-18/P/178 | Expenditures | 6,500 | |||||||
25/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,970 | 22/12/2017 | OWN/2017-18/P/179 | Expenditures | 24,000 | |||||||
25/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | 25/12/2017 | OWN/2017-18/P/180 | Expenditures | 800 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:55 AM. |