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.) |
16/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,150 | 16/12/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | |||||||
16/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,380 | 16/12/2017 | OWN/2017-18/P/7 | Expenditures | 1,750 | |||||||
17/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 14,060 | 17/12/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
17/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,200 | 18/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,650 | |||||||
18/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 14,620 | 20/12/2017 | FFC/2017-18/P/24 | Expenditures | 42,000 | |||||||
18/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,150 | 20/12/2017 | FFC/2017-18/P/25 | Expenditures | 20,400 | |||||||
20/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,055 | 20/12/2017 | FFC/2017-18/P/26 | Expenditures | 189,000 | |||||||
20/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,250 | 20/12/2017 | FFC/2017-18/P/27 | Expenditures | 1,800 | |||||||
21/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 18,250 | 20/12/2017 | FFC/2017-18/P/28 | Expenditures | 45,800 | |||||||
21/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,900 | 20/12/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | |||||||
23/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,395 | 21/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,610 | |||||||
23/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,900 | 23/12/2017 | OWN/2017-18/P/10 | Expenditures | 1,700 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/28 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/29 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:12 AM. |