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.) |
01/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 5,141 | 01/12/2017 | OWN/2017-18/P/70 | Expenditures | 410 | |||||||
01/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/71 | Expenditures | 200 | |||||||
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 800 | 01/12/2017 | OWN/2017-18/P/72 | Expenditures | 896 | |||||||
08/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 283,648 | 01/12/2017 | OWN/2017-18/P/73 | Expenditures | 150 | |||||||
15/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 400 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 36,998 | |||||||
15/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 800 | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,400 | |||||||
15/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 29/12/2017 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
15/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,204 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 153 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:26 AM. |