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.) |
01/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 165 | 01/12/2017 | FFC/2017-18/P/4 | Expenditures | 42,130 | |||||||
06/12/2017 | STS/2017-18/R/12 | Direct Receipts | 201,825 | 02/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,500 | |||||||
09/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,726 | 02/12/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,640 | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 38,920 | |||||||
18/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 752 | 15/12/2017 | OWN/2017-18/P/101 | Expenditures | 12,900 | |||||||
18/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,107 | 18/12/2017 | OWN/2017-18/P/14 | Expenditures | 6,450 | |||||||
18/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 18/12/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
18/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,020 | 18/12/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
18/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,239 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,758 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/9 | Direct Receipts | 739.48 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 17,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:33 PM. |