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/72 | Direct Receipts | 4,640 | 02/12/2017 | OWN/2017-18/P/112 | Expenditures | 7,434 | 25/12/2017 | OWN/2017-18/C/2 | 136,836 | ||||
04/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 238,850 | 04/12/2017 | FFC/2017-18/P/6 | Expenditures | 238,850 | 30/12/2017 | OWN/2017-18/C/3 | 261,964 | ||||
04/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 143,550 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 143,550 | |||||||
07/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,291 | 04/12/2017 | OWN/2017-18/P/113 | Expenditures | 15,000 | |||||||
12/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 692 | 06/12/2017 | FFC/2017-18/P/8 | Expenditures | 105,000 | |||||||
14/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,376 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,989 | |||||||
14/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | 12/12/2017 | OWN/2017-18/P/114 | Expenditures | 473,171 | |||||||
15/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,100 | 14/12/2017 | OWN/2017-18/P/115 | Expenditures | 15,000 | |||||||
19/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 545,227 | 15/12/2017 | OWN/2017-18/P/116 | Expenditures | 59 | |||||||
19/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,257 | 19/12/2017 | OWN/2017-18/P/117 | Expenditures | 59 | |||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | 25/12/2017 | OWN/2017-18/P/118 | Expenditures | 7,434 | |||||||
19/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/119 | Expenditures | 235,317 | |||||||
25/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 10,453 | 30/12/2017 | OWN/2017-18/P/120 | Expenditures | 29,900 | |||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,100 | 30/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,810 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 12,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:29 PM. |