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.) |
06/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 655,263 | 02/12/2017 | FFC/2017-18/P/14 | Expenditures | 582,962 | 11/12/2017 | OWN/2017-18/C/38 | 4,906 | ||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,906 | 02/12/2017 | FFC/2017-18/P/15 | Expenditures | 25 | 12/12/2017 | OWN/2017-18/C/39 | 7,081 | ||||
12/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,875 | 02/12/2017 | FFC/2017-18/P/16 | Expenditures | 5 | 13/12/2017 | OWN/2017-18/C/35 | 8,323 | ||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,731 | 05/12/2017 | OWN/2017-18/P/136 | Expenditures | 13,145 | 16/12/2017 | OWN/2017-18/C/36 | 7,000 | ||||
19/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,520 | 08/12/2017 | OWN/2017-18/P/144 | Expenditures | 34,505 | 20/12/2017 | OWN/2017-18/C/37 | 1,244 | ||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,625 | 08/12/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | 20/12/2017 | OWN/2017-18/C/40 | 3,225 | ||||
20/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,787 | 12/12/2017 | OWN/2017-18/P/140 | Expenditures | 4,564 | |||||||
20/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | 12/12/2017 | OWN/2017-18/P/141 | Expenditures | 832 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 17,726 | 13/12/2017 | OWN/2017-18/P/146 | Expenditures | 1,600 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/147 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/148 | Expenditures | 745 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/149 | Expenditures | 345 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/150 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/151 | Expenditures | 655,263 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/152 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/154 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/155 | Expenditures | 832 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/156 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:48 PM. |