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.) |
17/12/2017 | OWN/2017-18/R/1 | Direct Receipts | 22,286 | 14/12/2017 | OWN/2017-18/P/54 | Expenditures | 8,880 | 17/12/2017 | OWN/2017-18/C/3 | 23,657 | ||||
17/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 14/12/2017 | OWN/2017-18/P/55 | Expenditures | 4,200 | |||||||
17/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | 15/12/2017 | OWN/2017-18/P/53 | Expenditures | 5,634 | |||||||
17/12/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,371 | 16/12/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
19/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 16,473 | 17/12/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | |||||||
28/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,167 | 17/12/2017 | OWN/2017-18/P/12 | Expenditures | 14,200 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,409 | 17/12/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 171 | 17/12/2017 | OWN/2017-18/P/14 | Expenditures | 7,900 | |||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 314 | 17/12/2017 | OWN/2017-18/P/15 | Expenditures | 9,400 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/19 | Expenditures | 14,367 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/20 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/21 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/22 | Expenditures | 10,559 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/25 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/5 | Expenditures | 64,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:27 PM. |