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.) |
05/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,400 | 02/12/2017 | FFC/2017-18/P/12 | Expenditures | 56,000 | |||||||
07/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 03/12/2017 | STS/2017-18/P/18 | Expenditures | 186 | |||||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 243 | 05/12/2017 | FFC/2017-18/P/13 | Expenditures | 17,600 | |||||||
11/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 440 | 05/12/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
11/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 178 | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 31,000 | |||||||
15/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 960 | 11/12/2017 | OWN/2017-18/P/47 | Expenditures | 450 | |||||||
15/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 14/12/2017 | FFC/2017-18/P/15 | Expenditures | 3,800 | |||||||
17/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 700 | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,700 | |||||||
17/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,019 | 19/12/2017 | OWN/2017-18/P/49 | Expenditures | 132,000 | |||||||
19/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 132,000 | 19/12/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | 19/12/2017 | OWN/2017-18/P/51 | Expenditures | 64.9 | |||||||
26/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 52.24 | 22/12/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
28/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,650 | 22/12/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
30/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 264,000 | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 900 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/54 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/56 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:02 AM. |