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/87 | Direct Receipts | 3,380 | 04/12/2017 | OWN/2017-18/P/54 | Expenditures | 6,380 | |||||||
04/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,000 | 07/12/2017 | FFC/2017-18/P/43 | Expenditures | 20,000 | |||||||
08/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 554 | 07/12/2017 | FFC/2017-18/P/44 | Expenditures | 20,000 | |||||||
13/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 942 | 07/12/2017 | FFC/2017-18/P/45 | Expenditures | 20,000 | |||||||
19/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 979 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 554 | |||||||
21/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 999 | 11/12/2017 | FFC/2017-18/P/46 | Expenditures | 20,000 | |||||||
22/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 855 | 11/12/2017 | FFC/2017-18/P/47 | Expenditures | 20,000 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 12,685 | 11/12/2017 | FFC/2017-18/P/48 | Expenditures | 20,000 | |||||||
28/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 726 | 11/12/2017 | FFC/2017-18/P/49 | Expenditures | 20,000 | |||||||
29/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 32,100 | 13/12/2017 | OWN/2017-18/P/56 | Expenditures | 942 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/57 | Expenditures | 979 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/58 | Expenditures | 855 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/59 | Expenditures | 366 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/60 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/61 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:15:38 AM. |