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.) |
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 02/12/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,960 | 05/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 251,829 | 05/12/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,905 | 06/12/2017 | OWN/2017-18/P/90 | Expenditures | 8,076 | |||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 8,000 | |||||||
07/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/79 | Expenditures | 25,000 | |||||||
07/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,500 | 08/12/2017 | OWN/2017-18/P/80 | Expenditures | 42,442 | |||||||
08/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 338 | 11/12/2017 | OWN/2017-18/P/81 | Expenditures | 16,490 | |||||||
08/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | |||||||
08/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | 12/12/2017 | OWN/2017-18/P/82 | Expenditures | 9,742 | |||||||
11/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,250 | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 90,000 | |||||||
12/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 23,844 | 20/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,065,453 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 126,790 | |||||||
14/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 33,230 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 3,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:21 AM. |