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/88 | Direct Receipts | 558 | 06/12/2017 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 300 | 07/12/2017 | OWN/2017-18/P/38 | Expenditures | 5,871 | |||||||
07/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,000 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 30,507 | 07/12/2017 | OWN/2017-18/P/78 | Expenditures | 10,000 | |||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,694 | 12/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/39 | Expenditures | 49,000 | |||||||
12/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 292 | 15/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,830 | |||||||
13/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | 19/12/2017 | OWN/2017-18/P/65 | Expenditures | 47 | |||||||
13/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 170 | 19/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,791 | |||||||
15/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,275 | 19/12/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
15/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,054 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 127,284 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 569,973 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 9,597 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 10,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:50 PM. |