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.) |
02/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,368 | 02/12/2017 | OWN/2017-18/P/79 | Expenditures | 27,891 | |||||||
05/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 290 | 06/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,280 | |||||||
05/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 23,249 | 07/12/2017 | OWN/2017-18/P/80 | Expenditures | 10,277 | |||||||
06/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,652 | 08/12/2017 | OWN/2017-18/P/82 | Expenditures | 7,460 | |||||||
07/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,800 | 13/12/2017 | OWN/2017-18/P/125 | Expenditures | 13,000 | |||||||
07/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,750 | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 7,202 | |||||||
08/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 7,350 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 123,664 | |||||||
08/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 16,216 | 26/12/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | |||||||
11/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,186 | 26/12/2017 | OWN/2017-18/P/126 | Expenditures | 9,500 | |||||||
13/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 19,300 | 26/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
22/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 18,330 | 29/12/2017 | FFC/2017-18/P/12 | Expenditures | 5,750 | |||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 14,717 | 30/12/2017 | OWN/2017-18/P/85 | Expenditures | 5,320 | |||||||
26/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 710 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,050 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:34 AM. |