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/101 | Direct Receipts | 5,366 | 05/12/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | 05/12/2017 | OWN/2017-18/C/26 | 1,000 | ||||
06/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 49,998 | 06/12/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | 05/12/2017 | OWN/2017-18/C/27 | 4,000 | ||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,100 | 07/12/2017 | OWN/2017-18/P/93 | Expenditures | 4,880 | 06/12/2017 | OWN/2017-18/C/28 | 1,300 | ||||
07/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,403 | 08/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | 07/12/2017 | OWN/2017-18/C/32 | 67 | ||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 12/12/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | 14/12/2017 | OWN/2017-18/C/29 | 4,600 | ||||
13/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | 14/12/2017 | OWN/2017-18/P/95 | Expenditures | 49,998 | 15/12/2017 | OWN/2017-18/C/33 | 2,236 | ||||
14/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,836 | 15/12/2017 | OWN/2017-18/P/96 | Expenditures | 3,480 | 19/12/2017 | OWN/2017-18/C/34 | 4,700 | ||||
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 14 | 15/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,390 | 21/12/2017 | OWN/2017-18/C/35 | 7,050 | ||||
19/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,924 | 16/12/2017 | FFC/2017-18/P/7 | Expenditures | 41,848 | 22/12/2017 | OWN/2017-18/C/36 | 2,500 | ||||
20/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,054 | 19/12/2017 | FFC/2017-18/P/8 | Expenditures | 82,460 | |||||||
22/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,360 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,000 | |||||||
26/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,724 | 22/12/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
26/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/101 | Expenditures | 4,754 | |||||||
27/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,698 | 26/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,500 | |||||||
28/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,072 | 27/12/2017 | OWN/2017-18/P/103 | Expenditures | 3,186 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:10 AM. |