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/49 | Direct Receipts | 3,951 | 04/12/2017 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,284 | 11/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,896 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,043 | 18/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
21/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,829 | 18/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | |||||||
28/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 393,482 | 18/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,700 | |||||||
30/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,704 | 18/12/2017 | OWN/2017-18/P/111 | Expenditures | 47.2 | |||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 700 | 20/12/2017 | OWN/2017-18/P/107 | Expenditures | 2,550 | |||||||
30/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,999 | 28/12/2017 | FFC/2017-18/P/16 | Expenditures | 4,500 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,832 | 28/12/2017 | FFC/2017-18/P/17 | Expenditures | 4,600 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 847 | 28/12/2017 | FFC/2017-18/P/18 | Expenditures | 1,320 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/19 | Expenditures | 676 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/112 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:20:02 PM. |