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/114 | Direct Receipts | 1,080 | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | 29/12/2017 | OWN/2017-18/C/18 | 8,933 | ||||
04/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,800 | 08/12/2017 | OWN/2017-18/P/206 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 256 | 08/12/2017 | OWN/2017-18/P/207 | Expenditures | 2,500 | |||||||
12/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,451 | 16/12/2017 | OWN/2017-18/P/208 | Expenditures | 28,100 | |||||||
13/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 73,469 | 16/12/2017 | OWN/2017-18/P/209 | Expenditures | 5,970 | |||||||
15/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 426 | 16/12/2017 | OWN/2017-18/P/210 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,015 | 16/12/2017 | OWN/2017-18/P/211 | Expenditures | 5,000 | |||||||
20/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,500 | 16/12/2017 | OWN/2017-18/P/212 | Expenditures | 4,300 | |||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 8,594 | 16/12/2017 | OWN/2017-18/P/213 | Expenditures | 3,300 | |||||||
26/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | 16/12/2017 | OWN/2017-18/P/214 | Expenditures | 4,000 | |||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,900 | 16/12/2017 | OWN/2017-18/P/215 | Expenditures | 4,000 | |||||||
29/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 731 | 16/12/2017 | OWN/2017-18/P/216 | Expenditures | 70,000 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/217 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/218 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/220 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:41:44 AM. |