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.) |
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,168 | 05/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,015 | 08/12/2017 | OWN/2017-18/C/3 | 2,228 | ||||
08/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 30 | 06/12/2017 | FFC/2017-18/P/2 | Expenditures | 28,932 | |||||||
08/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | 06/12/2017 | FFC/2017-18/P/3 | Expenditures | 27,000 | |||||||
30/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,874 | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 740 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/4 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/45 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/39 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/40 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/41 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/46 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/5 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/6 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:19 PM. |