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.) |
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 680 | 07/12/2017 | FFC/2017-18/P/10 | Expenditures | 73,989 | |||||||
04/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 563 | 09/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,570 | |||||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 50 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
04/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 380 | 14/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,134 | |||||||
04/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,549 | 15/12/2017 | OWN/2017-18/P/66 | Expenditures | 4,675 | |||||||
04/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,550 | 22/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,080 | 22/12/2017 | FFC/2017-18/P/13 | Expenditures | 18 | |||||||
08/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,600 | 31/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,500 | |||||||
09/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 690 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 660 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 328 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 505 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,452 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 540 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 941 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 304 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 950 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:41 AM. |