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.) |
16/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 360 | 02/12/2017 | OWN/2017-18/P/26 | Expenditures | 2,550 | |||||||
16/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 529 | 02/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 04/12/2017 | FFC/2017-18/P/6 | Expenditures | 2,500 | |||||||
19/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 8,082 | |||||||
19/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 120 | 13/12/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
19/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 120 | 13/12/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
19/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 120 | 19/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,250 | |||||||
19/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | 19/12/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
19/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 276 | 25/12/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
19/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,040 | 26/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
19/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 293 | 26/12/2017 | OWN/2017-18/P/29 | Expenditures | 55 | |||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 252 | 26/12/2017 | OWN/2017-18/P/30 | Expenditures | 310 | |||||||
19/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 86 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 345 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,243 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:10 AM. |