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/86 | Direct Receipts | 2,091 | 05/12/2017 | OWN/2017-18/P/103 | Expenditures | 25,000 | 05/12/2017 | OWN/2017-18/C/22 | 2,000 | ||||
05/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 220 | 05/12/2017 | OWN/2017-18/P/81 | Expenditures | 472 | 14/12/2017 | OWN/2017-18/C/30 | 4,000 | ||||
05/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 220 | 05/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,200 | 27/12/2017 | OWN/2017-18/C/23 | 15,000 | ||||
05/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,600 | 05/12/2017 | OWN/2017-18/P/83 | Expenditures | 459 | 27/12/2017 | OWN/2017-18/C/28 | 9,000 | ||||
23/12/2017 | STS/2017-18/R/4 | Direct Receipts | 54 | 08/12/2017 | FFC/2017-18/P/2 | Expenditures | 5,382.66 | 27/12/2017 | OWN/2017-18/C/29 | 19,916 | ||||
27/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,000 | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 6,052.91 | |||||||
27/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 11,139 | 08/12/2017 | FFC/2017-18/P/4 | Expenditures | 6,052.91 | |||||||
27/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,250 | 14/12/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
27/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,040 | 19/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
27/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,520 | 27/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 19,916 | 27/12/2017 | OWN/2017-18/P/86 | Expenditures | 949 | |||||||
30/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,200 | 28/12/2017 | OWN/2017-18/P/87 | Expenditures | 18,150 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 12,489 | 30/12/2017 | OWN/2017-18/P/102 | Expenditures | 1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:43 AM. |