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/41 | Direct Receipts | 10,320 | 05/12/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
04/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,250 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 210 | |||||||
05/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,539 | 14/12/2017 | OWN/2017-18/P/51 | Expenditures | 20,400 | |||||||
05/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 15/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,691 | 18/12/2017 | OWN/2017-18/P/44 | Expenditures | 750 | |||||||
08/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 750 | 19/12/2017 | OWN/2017-18/P/53 | Expenditures | 15,413 | |||||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,292 | 20/12/2017 | OWN/2017-18/P/54 | Expenditures | 187,660 | |||||||
09/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,750 | 21/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
09/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,768 | 21/12/2017 | OWN/2017-18/P/55 | Expenditures | 29.5 | |||||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,138 | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 950 | |||||||
14/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 877 | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 33,770 | |||||||
15/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 582 | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 4,320 | |||||||
18/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 199,686 | 28/12/2017 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,315 | 28/12/2017 | FFC/2017-18/P/14 | Expenditures | 25,080 | |||||||
19/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,413 | 30/12/2017 | OWN/2017-18/P/57 | Expenditures | 810 | |||||||
21/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 946 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,354 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 855 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,731 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:44 PM. |