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/104 | Direct Receipts | 16,779 | 06/12/2017 | FFC/2017-18/P/11 | Expenditures | 1,200 | 02/12/2017 | OWN/2017-18/C/52 | 16,779 | ||||
02/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 8,190 | 06/12/2017 | OWN/2017-18/P/53 | Expenditures | 2,140 | 02/12/2017 | OWN/2017-18/C/64 | 8,190 | ||||
07/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,040 | 06/12/2017 | OWN/2017-18/P/54 | Expenditures | 540 | 07/12/2017 | OWN/2017-18/C/53 | 2,040 | ||||
07/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/55 | Expenditures | 4,975 | 13/12/2017 | OWN/2017-18/C/54 | 2,200 | ||||
11/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,200 | 06/12/2017 | OWN/2017-18/P/56 | Expenditures | 500 | 14/12/2017 | OWN/2017-18/C/55 | 9,006 | ||||
11/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 3,500 | 14/12/2017 | OWN/2017-18/C/65 | 6,030 | ||||
14/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 9,006 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 3,500 | 20/12/2017 | OWN/2017-18/C/56 | 1,180 | ||||
14/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,030 | 08/12/2017 | FFC/2017-18/P/14 | Expenditures | 8,898 | 20/12/2017 | OWN/2017-18/C/66 | 16,740 | ||||
20/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,180 | 08/12/2017 | FFC/2017-18/P/15 | Expenditures | 27,500 | 22/12/2017 | OWN/2017-18/C/57 | 6,543 | ||||
20/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 16,740 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 12,000 | 28/12/2017 | OWN/2017-18/C/58 | 1,180 | ||||
22/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,543 | 13/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,810 | |||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,720 | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 5,061 | |||||||
28/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,180 | 13/12/2017 | OWN/2017-18/P/74 | Expenditures | 11,350 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/58 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:07 AM. |