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.) |
07/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,889 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 11,800 | |||||||
07/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 5,000 | 06/12/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
07/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,500 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 4,100 | |||||||
11/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 11,109 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 3,700 | |||||||
11/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 4,000 | 07/12/2017 | OWN/2017-18/P/117 | Expenditures | 3,500 | |||||||
15/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,423 | 11/12/2017 | OWN/2017-18/P/118 | Expenditures | 5,000 | |||||||
18/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 13,511 | 11/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,000 | 11/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,366 | 12/12/2017 | OWN/2017-18/P/121 | Expenditures | 4,248 | |||||||
22/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 217,500 | |||||||
26/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 6,000 | 16/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
27/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 24,373 | 18/12/2017 | OWN/2017-18/P/123 | Expenditures | 14,700 | |||||||
29/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,156,231 | 21/12/2017 | OWN/2017-18/P/77 | Expenditures | 10,000 | |||||||
29/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 400,000 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 14,657 | 28/12/2017 | OWN/2017-18/P/124 | Expenditures | 6,200 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 14,657 | 28/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 669,161 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 151 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:15 AM. |