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.) |
15/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 40 | 11/12/2017 | FFC/2017-18/P/5 | Expenditures | 147,989.7 | 22/12/2017 | OWN/2017-18/C/12 | 1,000 | ||||
15/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 250 | 11/12/2017 | FFC/2017-18/P/6 | Expenditures | 31,355.9 | 22/12/2017 | OWN/2017-18/C/17 | 1,800 | ||||
16/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 870 | 11/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | 27/12/2017 | OWN/2017-18/C/15 | 11,400 | ||||
17/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,237 | 27/12/2017 | OWN/2017-18/P/80 | Expenditures | 10,000 | 27/12/2017 | OWN/2017-18/C/18 | 1,300 | ||||
17/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 40 | 27/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,390 | 29/12/2017 | OWN/2017-18/C/13 | 3,200 | ||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 262,239 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,018 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,544 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,308 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,599 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:58 PM. |