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/103 | Direct Receipts | 3,723 | 01/12/2017 | OWN/2017-18/P/89 | Expenditures | 118 | 12/12/2017 | OWN/2017-18/C/64 | 75 | ||||
06/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 22,276 | 01/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,150 | 13/12/2017 | OWN/2017-18/C/65 | 178 | ||||
06/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 22,290 | 07/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,300 | 18/12/2017 | OWN/2017-18/C/66 | 2,220 | ||||
07/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 75 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | 31/12/2017 | OWN/2017-18/C/74 | 14,865 | ||||
09/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,313 | 08/12/2017 | OWN/2017-18/P/92 | Expenditures | 36,000 | |||||||
13/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 503 | 08/12/2017 | OWN/2017-18/P/93 | Expenditures | 500 | |||||||
15/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 132,000 | 08/12/2017 | OWN/2017-18/P/94 | Expenditures | 118 | |||||||
15/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,679 | 13/12/2017 | OWN/2017-18/P/64 | Expenditures | 700 | |||||||
17/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,916 | 15/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,250 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 417,635 | 16/12/2017 | FFC/2017-18/P/20 | Expenditures | 24,667.9 | |||||||
19/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,641 | 18/12/2017 | OWN/2017-18/P/96 | Expenditures | 48,000 | |||||||
20/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,220 | 19/12/2017 | OWN/2017-18/P/97 | Expenditures | 5,275 | |||||||
22/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,663 | 19/12/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,058 | 20/12/2017 | OWN/2017-18/P/99 | Expenditures | 72,000 | |||||||
30/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,318 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 2,860 | |||||||
31/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,650 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/102 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/104 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:26:43 PM. |