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/15 | Direct Receipts | 20,000 | 04/12/2017 | OWN/2017-18/P/16 | Expenditures | 48,000 | 13/12/2017 | OWN/2017-18/C/4 | 484 | ||||
05/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,420 | 05/12/2017 | OWN/2017-18/P/77 | Expenditures | 3,075 | |||||||
08/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,147 | 05/12/2017 | OWN/2017-18/P/78 | Expenditures | 450 | |||||||
08/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,626 | 05/12/2017 | OWN/2017-18/P/79 | Expenditures | 200 | |||||||
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,591 | 05/12/2017 | OWN/2017-18/P/80 | Expenditures | 260 | |||||||
12/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 25,535 | 08/12/2017 | OWN/2017-18/P/21 | Expenditures | 28,000 | |||||||
12/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,248 | 12/12/2017 | OWN/2017-18/P/81 | Expenditures | 650 | |||||||
13/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,361 | 13/12/2017 | FFC/2017-18/P/22 | Expenditures | 27,500 | |||||||
14/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,513 | 13/12/2017 | FFC/2017-18/P/23 | Expenditures | 17,500 | |||||||
18/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 18,869 | 13/12/2017 | FFC/2017-18/P/24 | Expenditures | 32,000 | |||||||
18/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,263 | 13/12/2017 | FFC/2017-18/P/25 | Expenditures | 18 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/23 | Expenditures | 598 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/24 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/25 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:52 PM. |