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.) |
11/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 14,434 | 05/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | |||||||
11/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 240 | 11/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 370 | 12/12/2017 | OWN/2017-18/P/41 | Expenditures | 7,694 | |||||||
12/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 12/12/2017 | OWN/2017-18/P/42 | Expenditures | 900 | |||||||
12/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,600 | 12/12/2017 | OWN/2017-18/P/43 | Expenditures | 6,490 | |||||||
12/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 28,548 | 12/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,100 | |||||||
12/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 285 | 12/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 425 | 12/12/2017 | OWN/2017-18/P/46 | Expenditures | 800 | |||||||
31/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 35 | 12/12/2017 | OWN/2017-18/P/47 | Expenditures | 718 | |||||||
31/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 85 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/52 | Expenditures | 54 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/22 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/23 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/24 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/25 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/26 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/27 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/28 | Expenditures | 6.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:28 AM. |