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/109 | Direct Receipts | 8,424 | 02/12/2017 | OWN/2017-18/P/149 | Expenditures | 4,000 | |||||||
04/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 395 | 02/12/2017 | OWN/2017-18/P/150 | Expenditures | 8,525 | |||||||
08/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,261 | 02/12/2017 | OWN/2017-18/P/151 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 506 | 02/12/2017 | OWN/2017-18/P/152 | Expenditures | 7,425 | |||||||
08/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,300 | 02/12/2017 | OWN/2017-18/P/153 | Expenditures | 2,420 | |||||||
11/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 16,937 | 02/12/2017 | OWN/2017-18/P/93 | Expenditures | 8,110 | |||||||
14/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 500,000 | 02/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 460 | 08/12/2017 | OWN/2017-18/P/96 | Expenditures | 280 | |||||||
15/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,500 | 11/12/2017 | OWN/2017-18/P/154 | Expenditures | 2,175 | |||||||
15/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,000 | 11/12/2017 | OWN/2017-18/P/155 | Expenditures | 5,970 | |||||||
21/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 19,750 | 11/12/2017 | OWN/2017-18/P/156 | Expenditures | 1,100 | |||||||
22/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,591 | 15/12/2017 | OWN/2017-18/P/157 | Expenditures | 650 | |||||||
22/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 450 | 15/12/2017 | OWN/2017-18/P/158 | Expenditures | 1,600 | |||||||
22/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,500 | 15/12/2017 | OWN/2017-18/P/159 | Expenditures | 750 | |||||||
22/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,800 | 18/12/2017 | OWN/2017-18/P/95 | Expenditures | 6,000 | |||||||
23/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 1,381 | 20/12/2017 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,682 | 20/12/2017 | FFC/2017-18/P/9 | Expenditures | 73,986 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 29,527 | 25/12/2017 | FFC/2017-18/P/10 | Expenditures | 88.5 | |||||||
25/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 16,525 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 9,824 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 425 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 30,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:16 PM. |