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/89 | Direct Receipts | 2,710 | 02/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,300 | |||||||
04/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 530 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 11,868 | |||||||
05/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,850 | 04/12/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,720 | 05/12/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
06/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,170 | 05/12/2017 | OWN/2017-18/P/47 | Expenditures | 14,920 | |||||||
07/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,673 | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 29,400 | |||||||
13/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,755 | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 6,716 | |||||||
14/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 510 | 15/12/2017 | OWN/2017-18/P/48 | Expenditures | 21,650 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,095 | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,700 | |||||||
18/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,995 | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 99,500 | |||||||
18/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 15,398 | 18/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,884 | |||||||
19/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/50 | Expenditures | 9,900 | |||||||
20/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,100 | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 7,100 | |||||||
21/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 22,600 | |||||||
26/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 390 | 20/12/2017 | FFC/2017-18/P/13 | Expenditures | 17,500 | |||||||
27/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 20,294 | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 32,500 | |||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,098 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:06 AM. |