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.) |
06/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 37,380 | 07/12/2017 | FFC/2017-18/P/23 | Expenditures | 34,600 | |||||||
07/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,365 | 08/12/2017 | OWN/2017-18/P/195 | Expenditures | 2,200 | |||||||
08/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,180 | 08/12/2017 | OWN/2017-18/P/196 | Expenditures | 10,268 | |||||||
08/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,949 | 08/12/2017 | OWN/2017-18/P/53 | Expenditures | 218 | |||||||
08/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 7,500 | 09/12/2017 | OWN/2017-18/P/203 | Expenditures | 600 | |||||||
08/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 09/12/2017 | OWN/2017-18/P/204 | Expenditures | 200 | |||||||
08/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 09/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,450 | |||||||
08/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 40,845 | 09/12/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
09/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,656 | 09/12/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
09/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 39,214 | 13/12/2017 | OWN/2017-18/P/197 | Expenditures | 5,775 | |||||||
09/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,460 | 13/12/2017 | OWN/2017-18/P/198 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | 13/12/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 320 | 22/12/2017 | OWN/2017-18/P/200 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | 22/12/2017 | OWN/2017-18/P/201 | Expenditures | 10,000 | |||||||
22/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/202 | Expenditures | 1,266 | |||||||
22/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,264 | 22/12/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 245 | 26/12/2017 | FFC/2017-18/P/24 | Expenditures | 108,855 | |||||||
30/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,649 | 26/12/2017 | FFC/2017-18/P/57 | Expenditures | 20,000 | |||||||
31/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,710 | 30/12/2017 | FFC/2017-18/P/26 | Expenditures | 73,986 | |||||||
31/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 6,508 | 30/12/2017 | FFC/2017-18/P/27 | Expenditures | 14,000 | |||||||
31/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 330 | 30/12/2017 | FFC/2017-18/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/235 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/236 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/237 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:15 AM. |