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.) |
05/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | 05/12/2017 | FFC/2017-18/P/11 | Expenditures | 58,700 | |||||||
05/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 220 | 05/12/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 324,000 | 05/12/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
08/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 169,837 | 05/12/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,480 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 475 | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 950 | |||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 37,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:52 PM. |