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.) |
18/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,748 | 11/12/2017 | FFC/2017-18/P/22 | Expenditures | 4,400 | |||||||
18/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 11/12/2017 | FFC/2017-18/P/23 | Expenditures | 5,750 | |||||||
18/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/205 | Expenditures | 7,450 | |||||||
18/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,400 | 13/12/2017 | OWN/2017-18/P/206 | Expenditures | 13,230 | |||||||
18/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,045 | 13/12/2017 | OWN/2017-18/P/207 | Expenditures | 19,470 | |||||||
18/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 57 | 13/12/2017 | OWN/2017-18/P/208 | Expenditures | 11,400 | |||||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 270,000 | 13/12/2017 | OWN/2017-18/P/209 | Expenditures | 6,000 | |||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,311 | 18/12/2017 | OWN/2017-18/P/227 | Expenditures | 57 | |||||||
19/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 320 | 19/12/2017 | OWN/2017-18/P/210 | Expenditures | 2,045 | |||||||
19/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 320 | 19/12/2017 | OWN/2017-18/P/211 | Expenditures | 5,400 | |||||||
19/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,100 | 19/12/2017 | OWN/2017-18/P/212 | Expenditures | 1,200 | |||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 21/12/2017 | STS/2017-18/P/10 | Expenditures | 511,301 | |||||||
Direct Receipts | 26/12/2017 | STS/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/213 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/218 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:41 AM. |