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.) |
01/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | 01/12/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 900 | 05/12/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
01/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/29 | Expenditures | 850 | |||||||
01/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 800 | 19/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,665 | |||||||
01/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 240 | 22/12/2017 | FFC/2017-18/P/11 | Expenditures | 4,000 | |||||||
16/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 160 | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 7,950 | |||||||
16/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | 28/12/2017 | FFC/2017-18/P/13 | Expenditures | 5,300 | |||||||
19/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 760 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | |||||||
19/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | 29/12/2017 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
19/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 396 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,709 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 570 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 254 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 123 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 19,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:13:33 AM. |