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/57 | Direct Receipts | 3,474 | 01/12/2017 | FFC/2017-18/P/66 | Expenditures | 183 | |||||||
04/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,100 | 04/12/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,615 | 04/12/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,394 | 07/12/2017 | FFC/2017-18/P/65 | Expenditures | 114,799 | |||||||
13/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,356 | 29/12/2017 | OWN/2017-18/P/71 | Expenditures | 8,500 | |||||||
13/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,185 | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 700 | |||||||
14/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,968 | 31/12/2017 | OWN/2017-18/P/66 | Expenditures | 14,600 | |||||||
14/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,830 | 31/12/2017 | OWN/2017-18/P/67 | Expenditures | 13,800 | |||||||
19/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,036 | 31/12/2017 | OWN/2017-18/P/68 | Expenditures | 11,600 | |||||||
19/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,620 | 31/12/2017 | OWN/2017-18/P/69 | Expenditures | 13,000 | |||||||
21/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,876 | 31/12/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
21/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 705 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,907 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 58,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:18 PM. |