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/79 | Direct Receipts | 388 | 11/12/2017 | FFC/2017-18/P/13 | Expenditures | 213,951 | |||||||
04/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/40 | Expenditures | 6,500 | |||||||
04/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,084 | 13/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,277,857 | |||||||
05/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 400 | 19/12/2017 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
05/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,657 | 19/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,900 | |||||||
06/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,800 | 19/12/2017 | OWN/2017-18/P/35 | Expenditures | 6,188 | |||||||
07/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,200 | 19/12/2017 | OWN/2017-18/P/42 | Expenditures | 35,000 | |||||||
07/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 11,940 | 19/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,200 | |||||||
08/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,100 | 19/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,982 | 21/12/2017 | OWN/2017-18/P/45 | Expenditures | 11,806 | |||||||
09/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,800 | 30/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
09/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,618 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 27,258 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 808 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,277,857 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,281,357 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 604 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:33 AM. |