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.) |
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,194 | 06/12/2017 | FFC/2017-18/P/17 | Expenditures | 8,952 | 31/12/2017 | OWN/2017-18/C/9 | 5,000 | ||||
11/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 19,075 | 06/12/2017 | FFC/2017-18/P/22 | Expenditures | 5,200 | |||||||
12/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,701 | 08/12/2017 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
12/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,660 | 11/12/2017 | OWN/2017-18/P/71 | Expenditures | 150 | |||||||
12/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,420 | 11/12/2017 | OWN/2017-18/P/72 | Expenditures | 205 | |||||||
12/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,860 | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 3,550 | |||||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,800 | 13/12/2017 | OWN/2017-18/P/74 | Expenditures | 11,200 | |||||||
12/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,575 | 14/12/2017 | OWN/2017-18/P/75 | Expenditures | 660 | |||||||
14/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,557 | 15/12/2017 | FFC/2017-18/P/26 | Expenditures | 12 | |||||||
20/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,172 | 20/12/2017 | OWN/2017-18/P/76 | Expenditures | 410 | |||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 522,952 | 22/12/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,234 | 22/12/2017 | OWN/2017-18/P/78 | Expenditures | 17,325 | |||||||
31/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 901 | 22/12/2017 | OWN/2017-18/P/79 | Expenditures | 10,500 | |||||||
31/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,320 | 31/12/2017 | OWN/2017-18/P/80 | Expenditures | 650 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:28 AM. |