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/111 | Direct Receipts | 24,616 | 08/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,530 | 05/12/2017 | OWN/2017-18/C/69 | 19,865 | ||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 11,977 | 08/12/2017 | OWN/2017-18/P/120 | Expenditures | 6,000 | 07/12/2017 | OWN/2017-18/C/70 | 19,300 | ||||
15/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 16,180 | 08/12/2017 | OWN/2017-18/P/121 | Expenditures | 18,000 | 15/12/2017 | OWN/2017-18/C/71 | 16,160 | ||||
16/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 18,593 | 08/12/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | 16/12/2017 | OWN/2017-18/C/72 | 10,217 | ||||
21/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 42,889 | 08/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | 18/12/2017 | OWN/2017-18/C/73 | 8,000 | ||||
22/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 137,000 | 11/12/2017 | FFC/2017-18/P/3 | Expenditures | 62,212 | 21/12/2017 | OWN/2017-18/C/74 | 35,940 | ||||
28/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 31,648 | 12/12/2017 | OWN/2017-18/P/124 | Expenditures | 29,800 | 22/12/2017 | OWN/2017-18/C/75 | 7,100 | ||||
29/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 32,135 | 15/12/2017 | OWN/2017-18/P/125 | Expenditures | 20 | 28/12/2017 | OWN/2017-18/C/76 | 31,648 | ||||
30/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 13,377 | 15/12/2017 | OWN/2017-18/P/126 | Expenditures | 4,618 | 29/12/2017 | OWN/2017-18/C/77 | 5,000 | ||||
31/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 7,508 | 18/12/2017 | OWN/2017-18/P/127 | Expenditures | 30,391 | 30/12/2017 | OWN/2017-18/C/78 | 27,000 | ||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/5 | Expenditures | 337,507 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/6 | Expenditures | 290,913 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/128 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:45 PM. |