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.) |
01/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 121 | 01/12/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
01/12/2017 | STS/2017-18/R/2 | Direct Receipts | 73 | 01/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
02/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,095 | 04/12/2017 | OWN/2017-18/P/66 | Expenditures | 13,025 | |||||||
02/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 335 | 18/12/2017 | OWN/2017-18/P/65 | Expenditures | 520 | |||||||
02/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 335 | 22/12/2017 | FFC/2017-18/P/23 | Expenditures | 73,986 | |||||||
02/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | 22/12/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 15,245 | 22/12/2017 | OWN/2017-18/P/53 | Expenditures | 123,835 | |||||||
12/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 215 | 22/12/2017 | OWN/2017-18/P/54 | Expenditures | 22,400 | |||||||
12/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 215 | 22/12/2017 | OWN/2017-18/P/55 | Expenditures | 19,000 | |||||||
16/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,901 | 22/12/2017 | OWN/2017-18/P/56 | Expenditures | 25,366 | |||||||
16/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 22/12/2017 | OWN/2017-18/P/57 | Expenditures | 33,400 | |||||||
16/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
19/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 383,000 | 26/12/2017 | OWN/2017-18/P/59 | Expenditures | 15,000 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,421 | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:13 AM. |