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/261 | Direct Receipts | 84,000 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 84,000 | |||||||
06/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,008,932 | 11/12/2017 | OWN/2017-18/P/101 | Expenditures | 44,000 | |||||||
11/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 144,000 | 11/12/2017 | OWN/2017-18/P/102 | Expenditures | 100,000 | |||||||
15/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 252,000 | 11/12/2017 | OWN/2017-18/P/158 | Expenditures | 7,100 | |||||||
16/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,387 | 11/12/2017 | OWN/2017-18/P/159 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,100 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 595,336 | |||||||
16/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,363 | 15/12/2017 | OWN/2017-18/P/105 | Expenditures | 52,000 | |||||||
26/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 13,500 | 15/12/2017 | OWN/2017-18/P/106 | Expenditures | 100,000 | |||||||
26/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 100,000 | |||||||
30/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 10,000 | 16/12/2017 | OWN/2017-18/P/160 | Expenditures | 1,850 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/3 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:52 AM. |