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.) |
06/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,055 | |||||||
06/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,948 | 05/12/2017 | OWN/2017-18/P/60 | Expenditures | 236 | |||||||
06/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 340 | 14/12/2017 | OWN/2017-18/P/49 | Expenditures | 8,300 | |||||||
08/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 262 | 14/12/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,100 | 15/12/2017 | OWN/2017-18/P/50 | Expenditures | 9,000 | |||||||
11/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,058 | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 125,000 | |||||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 220 | 16/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,200 | |||||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,858 | 19/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
12/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 490 | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 5,800 | |||||||
13/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,400 | 28/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,708 | 29/12/2017 | FFC/2017-18/P/11 | Expenditures | 99,280 | |||||||
21/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,782 | 30/12/2017 | FFC/2017-18/P/12 | Expenditures | 149,856 | |||||||
28/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,328 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:32 AM. |