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/46 | Direct Receipts | 8,070 | 02/12/2017 | FFC/2017-18/P/21 | Expenditures | 18,998 | |||||||
06/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,454 | 04/12/2017 | OWN/2017-18/P/161 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,357 | 04/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 05/12/2017 | OWN/2017-18/P/163 | Expenditures | 1,876 | |||||||
15/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,168 | 06/12/2017 | OWN/2017-18/P/164 | Expenditures | 1,500 | |||||||
20/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,611 | 06/12/2017 | OWN/2017-18/P/165 | Expenditures | 1,400 | |||||||
26/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 14,411 | 06/12/2017 | OWN/2017-18/P/166 | Expenditures | 9,277 | |||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 19,813 | 07/12/2017 | OWN/2017-18/P/167 | Expenditures | 1,688 | |||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,050 | 07/12/2017 | OWN/2017-18/P/199 | Expenditures | 4,500 | |||||||
29/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/168 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/179 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/169 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/170 | Expenditures | 320 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/171 | Expenditures | 161 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/172 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/200 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/201 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/174 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/202 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/175 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:45 AM. |