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/52 | Direct Receipts | 1,350 | 05/12/2017 | OWN/2017-18/P/155 | Expenditures | 1,350 | |||||||
09/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,059 | 08/12/2017 | OWN/2017-18/P/105 | Expenditures | 5,100 | |||||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 50,000 | 09/12/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
15/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,709 | 11/12/2017 | OWN/2017-18/P/106 | Expenditures | 50,000 | |||||||
23/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 40,000 | 11/12/2017 | OWN/2017-18/P/107 | Expenditures | 11 | |||||||
28/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 429,898 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 4,000 | |||||||
31/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 78 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 60,000 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 363 | 13/12/2017 | FFC/2017-18/P/17 | Expenditures | 70,000 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/18 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/20 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/116 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/117 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/118 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/119 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/120 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:46 PM. |