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.) |
04/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 12,000 | 04/12/2017 | OWN/2017-18/P/106 | Expenditures | 850 | |||||||
05/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,271 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 5,600 | |||||||
05/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,920 | 06/12/2017 | OWN/2017-18/P/108 | Expenditures | 3,600 | |||||||
06/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 470 | 11/12/2017 | OWN/2017-18/P/109 | Expenditures | 3,500 | |||||||
07/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,028 | 12/12/2017 | OWN/2017-18/P/110 | Expenditures | 7,675 | |||||||
08/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 966 | 12/12/2017 | OWN/2017-18/P/141 | Expenditures | 8,000 | |||||||
11/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 706 | 13/12/2017 | OWN/2017-18/P/111 | Expenditures | 118 | |||||||
12/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,305 | 14/12/2017 | OWN/2017-18/P/112 | Expenditures | 850 | |||||||
12/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,515 | 19/12/2017 | FFC/2017-18/P/19 | Expenditures | 93,947 | |||||||
13/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 10,000 | 20/12/2017 | FFC/2017-18/P/20 | Expenditures | 58,310 | |||||||
13/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,740 | 21/12/2017 | OWN/2017-18/P/113 | Expenditures | 9,148 | |||||||
14/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,842 | 22/12/2017 | FFC/2017-18/P/21 | Expenditures | 38,784 | |||||||
18/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,925 | 22/12/2017 | OWN/2017-18/P/142 | Expenditures | 7,481 | |||||||
20/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 809 | 26/12/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,207 | 26/12/2017 | OWN/2017-18/P/143 | Expenditures | 10,025 | |||||||
21/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 4,900 | 27/12/2017 | FFC/2017-18/P/22 | Expenditures | 34,000 | |||||||
22/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 510 | 28/12/2017 | FFC/2017-18/P/23 | Expenditures | 27,000 | |||||||
28/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 16,050 | 30/12/2017 | OWN/2017-18/P/144 | Expenditures | 5,816 | |||||||
29/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,152 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,348 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:33 AM. |