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/75 | Direct Receipts | 1,440 | 02/12/2017 | FFC/2017-18/P/14 | Expenditures | 18,000 | 30/12/2017 | OWN/2017-18/C/31 | 17,000 | ||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,173 | 02/12/2017 | OWN/2017-18/P/119 | Expenditures | 20,532 | |||||||
08/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/120 | Expenditures | 5,059 | |||||||
08/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/121 | Expenditures | 3,552 | |||||||
08/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/122 | Expenditures | 400 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 369,696 | 05/12/2017 | OWN/2017-18/P/123 | Expenditures | 3,400 | |||||||
19/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,563 | 05/12/2017 | OWN/2017-18/P/124 | Expenditures | 3,559 | |||||||
19/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 149,766 | 05/12/2017 | OWN/2017-18/P/125 | Expenditures | 5,809 | |||||||
21/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/127 | Expenditures | 160 | |||||||
21/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/128 | Expenditures | 60 | |||||||
21/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,775 | 08/12/2017 | OWN/2017-18/P/129 | Expenditures | 53 | |||||||
27/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,780 | 30/12/2017 | OWN/2017-18/P/142 | Expenditures | 11,430 | |||||||
27/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,445 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,194 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,416 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,454 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/11 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:19 PM. |