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/108 | Direct Receipts | 47 | 04/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,400 | |||||||
12/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 277,492 | 04/12/2017 | OWN/2017-18/P/91 | Expenditures | 384 | |||||||
13/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 120 | 04/12/2017 | OWN/2017-18/P/92 | Expenditures | 100 | |||||||
13/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/93 | Expenditures | 400 | |||||||
14/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 401 | 05/12/2017 | FFC/2017-18/P/43 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 84 | 07/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 927 | 07/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,200 | |||||||
15/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 760 | 08/12/2017 | FFC/2017-18/P/44 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 08/12/2017 | FFC/2017-18/P/45 | Expenditures | 2,086 | |||||||
15/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | 11/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,200 | |||||||
20/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,126 | 18/12/2017 | FFC/2017-18/P/46 | Expenditures | 73,986 | |||||||
20/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,035 | 22/12/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 145 | 27/12/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 177 | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:57:17 AM. |