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.) |
02/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 01/06/2017 | THFC/2017-18/P/2 | Expenditures | 25,743 | |||||||
02/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 01/06/2017 | THFC/2017-18/P/3 | Expenditures | 116,613 | |||||||
02/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 01/06/2017 | THFC/2017-18/P/4 | Expenditures | 14,335 | |||||||
03/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,495 | 01/06/2017 | THFC/2017-18/P/5 | Expenditures | 64,690 | |||||||
03/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/3 | Expenditures | 8,835 | |||||||
09/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 47,144 | 03/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,720 | |||||||
12/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,150 | |||||||
12/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 250 | |||||||
12/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
12/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 15/06/2017 | FFC/2017-18/P/2 | Expenditures | 72,900 | |||||||
12/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 333 | 15/06/2017 | FFC/2017-18/P/3 | Expenditures | 49,000 | |||||||
12/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 786 | 15/06/2017 | FFC/2017-18/P/4 | Expenditures | 8,299 | |||||||
12/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 106 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 2,662 | |||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 120 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
14/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 60 | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,556 | |||||||
14/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 720 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
14/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,478 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | PMSSCSTS/2017-18/R/1 | Direct Receipts | 270,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,940 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:04:07 AM. |