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/29 | Direct Receipts | 13,918 | 02/12/2017 | FFC/2017-18/P/12 | Expenditures | 96,540 | 06/12/2017 | OWN/2017-18/C/21 | 13,000 | ||||
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 02/12/2017 | FFC/2017-18/P/13 | Expenditures | 50,756 | 06/12/2017 | OWN/2017-18/C/30 | 500 | ||||
14/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,453 | 06/12/2017 | OWN/2017-18/P/104 | Expenditures | 958 | 14/12/2017 | OWN/2017-18/C/22 | 12,000 | ||||
16/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,720 | 06/12/2017 | OWN/2017-18/P/42 | Expenditures | 500 | 19/12/2017 | OWN/2017-18/C/23 | 26,400 | ||||
19/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 28,632 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 18,812 | 21/12/2017 | OWN/2017-18/C/24 | 63,000 | ||||
21/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 92,164 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 7,420 | 21/12/2017 | OWN/2017-18/C/26 | 5,000 | ||||
21/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,000 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 7,500 | 27/12/2017 | OWN/2017-18/C/25 | 12,000 | ||||
27/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,000 | 14/12/2017 | FFC/2017-18/P/17 | Expenditures | 39,648 | 30/12/2017 | OWN/2017-18/C/38 | 21,100 | ||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 13,081 | 14/12/2017 | FFC/2017-18/P/18 | Expenditures | 53,000 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/19 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/66 | Expenditures | 485 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/49 | Expenditures | 29,524 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/67 | Expenditures | 9,303 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/68 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:25 AM. |