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/25 | Direct Receipts | 3,760 | 11/12/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,043 | 13/12/2017 | OWN/2017-18/P/111 | Expenditures | 3,670 | |||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,662 | 16/12/2017 | FFC/2017-18/P/50 | Expenditures | 100 | |||||||
20/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 23,856 | 16/12/2017 | FFC/2017-18/P/51 | Expenditures | 18 | |||||||
27/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 12,000 | 18/12/2017 | FFC/2017-18/P/52 | Expenditures | 45,000 | |||||||
27/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 29,796 | 19/12/2017 | FFC/2017-18/P/53 | Expenditures | 50,000 | |||||||
28/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,000 | 19/12/2017 | FFC/2017-18/P/54 | Expenditures | 45,000 | |||||||
29/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,900 | 19/12/2017 | OWN/2017-18/P/112 | Expenditures | 4,600 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 7,782 | 19/12/2017 | OWN/2017-18/P/113 | Expenditures | 3,900 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/104 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/114 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/120 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/122 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/109 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:30 PM. |