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.) |
02/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,262 | 02/12/2017 | OWN/2017-18/P/71 | Expenditures | 380 | |||||||
06/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 932 | 02/12/2017 | OWN/2017-18/P/72 | Expenditures | 880 | |||||||
07/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,075 | 06/12/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
07/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,175 | 06/12/2017 | OWN/2017-18/P/74 | Expenditures | 100 | |||||||
12/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,150 | 07/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 07/12/2017 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,983 | 07/12/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
25/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,700 | 11/12/2017 | OWN/2017-18/P/43 | Expenditures | 6,250 | |||||||
25/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 985 | 12/12/2017 | OWN/2017-18/P/44 | Expenditures | 346 | |||||||
29/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,250 | 18/12/2017 | FFC/2017-18/P/10 | Expenditures | 42,140 | |||||||
31/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 47 | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 42,140 | |||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 32 | 18/12/2017 | FFC/2017-18/P/9 | Expenditures | 21,070 | |||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/77 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/78 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/79 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/49 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/50 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:42 AM. |