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.) |
12/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 826 | 05/12/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | 12/12/2017 | OWN/2017-18/C/15 | 3,500 | ||||
16/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 900 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 4,675 | 16/12/2017 | OWN/2017-18/C/16 | 1,300 | ||||
16/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 642 | 13/12/2017 | FFC/2017-18/P/2 | Expenditures | 31,355.9 | 22/12/2017 | OWN/2017-18/C/17 | 3,500 | ||||
16/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 160 | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 368 | 30/12/2017 | OWN/2017-18/C/18 | 1,307 | ||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 218,762 | 26/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,989.7 | |||||||
19/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,308 | 28/12/2017 | OWN/2017-18/P/50 | Expenditures | 860 | |||||||
22/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | 28/12/2017 | OWN/2017-18/P/51 | Expenditures | 340 | |||||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 568 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,438 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/8 | Direct Receipts | 160.01 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:12 AM. |