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/105 | Direct Receipts | 6,790 | 02/12/2017 | OWN/2017-18/P/209 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 20,000 | 06/12/2017 | OWN/2017-18/P/210 | Expenditures | 20,000 | |||||||
08/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 12,538 | 06/12/2017 | OWN/2017-18/P/211 | Expenditures | 13,815 | |||||||
08/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,460 | 07/12/2017 | OWN/2017-18/P/212 | Expenditures | 20,745 | |||||||
08/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 800 | 07/12/2017 | OWN/2017-18/P/239 | Expenditures | 19,300 | |||||||
08/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,632 | 08/12/2017 | OWN/2017-18/P/213 | Expenditures | 3,256 | |||||||
08/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 520 | 14/12/2017 | OWN/2017-18/P/214 | Expenditures | 2,250 | |||||||
11/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 36,959 | 15/12/2017 | OWN/2017-18/P/215 | Expenditures | 14,947 | |||||||
11/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/216 | Expenditures | 5,037 | |||||||
14/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 9,487 | 22/12/2017 | OWN/2017-18/P/240 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,222 | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,600 | 28/12/2017 | FFC/2017-18/P/5 | Expenditures | 49,324 | |||||||
22/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,521 | 28/12/2017 | FFC/2017-18/P/6 | Expenditures | 92,339 | |||||||
22/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 75,000 | 28/12/2017 | OWN/2017-18/P/217 | Expenditures | 700 | |||||||
28/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,956 | 30/12/2017 | OWN/2017-18/P/218 | Expenditures | 260 | |||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,826 | 30/12/2017 | OWN/2017-18/P/243 | Expenditures | 500 | |||||||
28/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 844,872 | 31/12/2017 | OWN/2017-18/P/219 | Expenditures | 539 | |||||||
28/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 5,129 | 31/12/2017 | OWN/2017-18/P/220 | Expenditures | 4,319 | |||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,906 | 31/12/2017 | OWN/2017-18/P/221 | Expenditures | 148 | |||||||
31/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:44 AM. |