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.) |
04/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,234 | 08/12/2017 | OWN/2017-18/P/41 | Expenditures | 7,300 | 08/12/2017 | OWN/2017-18/C/18 | 2,234 | ||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 383,101 | 19/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | 16/12/2017 | OWN/2017-18/C/19 | 5,430 | ||||
13/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,984 | 22/12/2017 | FFC/2017-18/P/3 | Expenditures | 41,014 | 26/12/2017 | OWN/2017-18/C/20 | 4,990 | ||||
15/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,447 | 22/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,155 | 30/12/2017 | OWN/2017-18/C/21 | 6,503 | ||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,240 | 22/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,710 | |||||||
22/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,292 | 27/12/2017 | FFC/2017-18/P/8 | Expenditures | 59 | |||||||
24/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,621 | 28/12/2017 | FFC/2017-18/P/5 | Expenditures | 41,014 | |||||||
25/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 836 | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 810 | |||||||
27/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 41,014 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,644 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:53 AM. |