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.) |
14/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 344 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 93,468 | 11/12/2017 | OWN/2017-18/C/28 | 15,000 | ||||
23/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,332 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 6 | 30/12/2017 | OWN/2017-18/C/29 | 7,500 | ||||
23/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 09/12/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
23/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | 11/12/2017 | OWN/2017-18/P/69 | Expenditures | 7,516 | |||||||
23/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,200 | 11/12/2017 | OWN/2017-18/P/70 | Expenditures | 6,215 | |||||||
23/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,332 | 11/12/2017 | OWN/2017-18/P/87 | Expenditures | 400 | |||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 391 | 11/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
26/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 11/12/2017 | OWN/2017-18/P/89 | Expenditures | 8,400 | |||||||
26/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 11/12/2017 | OWN/2017-18/P/90 | Expenditures | 3,450 | |||||||
27/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 374 | 11/12/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
28/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 269 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 8,000 | |||||||
28/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/71 | Expenditures | 900 | |||||||
28/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 16/12/2017 | STS/2017-18/P/2 | Expenditures | 6,677 | |||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,877 | 19/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,800 | |||||||
29/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 850 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 800 | |||||||
29/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,400 | 20/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,890 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:34 AM. |