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.) |
01/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,473 | 01/12/2017 | FFC/2017-18/P/15 | Expenditures | 109,932 | |||||||
01/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 254 | 01/12/2017 | FFC/2017-18/P/16 | Expenditures | 8,000 | |||||||
01/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 589,825 | 01/12/2017 | OWN/2017-18/P/102 | Expenditures | 4,817 | |||||||
01/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,338 | 01/12/2017 | OWN/2017-18/P/58 | Expenditures | 576,550 | |||||||
01/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 25,935 | 01/12/2017 | OWN/2017-18/P/80 | Expenditures | 20,000 | |||||||
01/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,740 | 01/12/2017 | OWN/2017-18/P/81 | Expenditures | 19,008 | |||||||
01/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 11,440 | 01/12/2017 | OWN/2017-18/P/82 | Expenditures | 4,820 | |||||||
01/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,920 | 01/12/2017 | OWN/2017-18/P/83 | Expenditures | 9,118 | |||||||
01/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 14,429 | 01/12/2017 | OWN/2017-18/P/84 | Expenditures | 22,758 | |||||||
01/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 16,536 | 01/12/2017 | SAS/2017-18/P/1 | Expenditures | 3,000 | |||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,905 | 01/12/2017 | SAS/2017-18/P/2 | Expenditures | 4,000 | |||||||
22/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 21,893 | 01/12/2017 | SAS/2017-18/P/3 | Expenditures | 3,000 | |||||||
23/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 16,007 | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 12,490 | |||||||
24/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,660 | 24/12/2017 | OWN/2017-18/P/106 | Expenditures | 48,200 | |||||||
25/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,484 | 25/12/2017 | OWN/2017-18/P/61 | Expenditures | 25,417 | |||||||
25/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 652 | 26/12/2017 | OWN/2017-18/P/107 | Expenditures | 9,030 | |||||||
25/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 15,720 | 27/12/2017 | OWN/2017-18/P/108 | Expenditures | 13,850 | |||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 11,050 | 27/12/2017 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
27/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 19,890 | 28/12/2017 | OWN/2017-18/P/64 | Expenditures | 493,524 | |||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,877 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 524,765 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:55 AM. |