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/45 | Direct Receipts | 2,901 | 01/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,500 | |||||||
07/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,563 | 07/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
11/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,858 | 07/12/2017 | OWN/2017-18/P/63 | Expenditures | 7,400 | |||||||
11/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,560 | 07/12/2017 | OWN/2017-18/P/64 | Expenditures | 7,200 | |||||||
11/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,418 | 14/12/2017 | FFC/2017-18/P/45 | Expenditures | 73,986 | |||||||
12/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 784,779 | 14/12/2017 | FFC/2017-18/P/46 | Expenditures | 70,000 | |||||||
12/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,982 | 21/12/2017 | FFC/2017-18/P/43 | Expenditures | 28,500 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,632 | 21/12/2017 | FFC/2017-18/P/47 | Expenditures | 94,500 | |||||||
14/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,188 | 21/12/2017 | OWN/2017-18/P/66 | Expenditures | 7,200 | |||||||
15/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,352 | 21/12/2017 | OWN/2017-18/P/68 | Expenditures | 11,650 | |||||||
16/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 517 | 26/12/2017 | FFC/2017-18/P/48 | Expenditures | 70,000 | |||||||
17/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 607 | 26/12/2017 | FFC/2017-18/P/49 | Expenditures | 64,000 | |||||||
18/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,282 | 27/12/2017 | OWN/2017-18/P/89 | Expenditures | 408 | |||||||
19/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,022 | 28/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,201 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 630 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 918 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:52 AM. |