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/57 | Direct Receipts | 3,402 | 07/12/2017 | OWN/2017-18/P/60 | Expenditures | 7,175 | 08/12/2017 | OWN/2017-18/C/13 | 4,287 | ||||
08/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,395 | 07/12/2017 | OWN/2017-18/P/61 | Expenditures | 15,870 | 21/12/2017 | OWN/2017-18/C/14 | 1,559 | ||||
09/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 986 | 08/12/2017 | OWN/2017-18/P/62 | Expenditures | 510 | |||||||
11/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 415 | 14/12/2017 | OWN/2017-18/P/63 | Expenditures | 237 | |||||||
16/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 215,528 | 16/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
21/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 395 | 29/12/2017 | OWN/2017-18/P/66 | Expenditures | 16,900 | |||||||
28/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 29/12/2017 | OWN/2017-18/P/67 | Expenditures | 2,800 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/2 | Expenditures | 22,524 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/3 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/65 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:57 PM. |