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.) |
02/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,925 | 07/12/2017 | FFC/2017-18/P/1 | Expenditures | 68,185 | |||||||
02/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,100 | 08/12/2017 | FFC/2017-18/P/2 | Expenditures | 141,778 | |||||||
07/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,000 | 11/12/2017 | OWN/2017-18/P/52 | Expenditures | 50,000 | |||||||
14/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,251 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,024 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 412 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 807.13 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 77.87 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 341.16 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/4 | Direct Receipts | 28.37 | Expenditures | ||||||||||
26/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
26/12/2017 | THFC/2017-18/R/6 | Direct Receipts | 25.28 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 109.83 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 292 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 11,408 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 19,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:33 PM. |