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.) |
05/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,120 | 01/12/2017 | OWN/2017-18/P/43 | Expenditures | 106 | 02/12/2017 | OWN/2017-18/C/13 | 14,000 | ||||
09/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 981 | 05/12/2017 | OWN/2017-18/P/44 | Expenditures | 230 | 04/12/2017 | OWN/2017-18/C/14 | 3,800 | ||||
11/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,008 | 11/12/2017 | FFC/2017-18/P/8 | Expenditures | 179,333 | 11/12/2017 | OWN/2017-18/C/16 | 1,000 | ||||
14/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,506 | 14/12/2017 | FFC/2017-18/P/9 | Expenditures | 24 | 14/12/2017 | OWN/2017-18/C/15 | 3,500 | ||||
22/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,251 | 14/12/2017 | OWN/2017-18/P/45 | Expenditures | 9,400 | 22/12/2017 | OWN/2017-18/C/17 | 5,000 | ||||
27/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 242,252 | 14/12/2017 | OWN/2017-18/P/46 | Expenditures | 6,975 | |||||||
30/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,250 | 22/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,055 | 27/12/2017 | OWN/2017-18/P/39 | Expenditures | 113,000 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/40 | Expenditures | 252,865 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/41 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:47 PM. |