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/107 | Direct Receipts | 2,500 | 11/12/2017 | OWN/2017-18/P/74 | Expenditures | 500 | 31/12/2017 | OWN/2017-18/C/9 | 636 | ||||
11/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 946 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
13/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,400 | 21/12/2017 | FFC/2017-18/P/13 | Expenditures | 49,324 | |||||||
14/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 300 | 22/12/2017 | OWN/2017-18/P/65 | Expenditures | 11,000 | |||||||
15/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,200 | 22/12/2017 | OWN/2017-18/P/66 | Expenditures | 13,500 | |||||||
20/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,800 | 22/12/2017 | OWN/2017-18/P/71 | Expenditures | 120 | |||||||
23/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 28,691 | 22/12/2017 | OWN/2017-18/P/75 | Expenditures | 115,000 | |||||||
26/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 239,648 | 22/12/2017 | OWN/2017-18/P/76 | Expenditures | 2,500 | |||||||
28/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,900 | 26/12/2017 | OWN/2017-18/P/77 | Expenditures | 104,015 | |||||||
28/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,500 | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 14,800 | |||||||
31/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 182,732 | 31/12/2017 | OWN/2017-18/P/92 | Expenditures | 636 | |||||||
31/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 831 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 831 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 785 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 783 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:08 AM. |