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/82 | Direct Receipts | 675 | 07/12/2017 | FFC/2017-18/P/10 | Expenditures | 45,806 | |||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 280 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 48,000 | |||||||
14/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 87,505 | 11/12/2017 | FFC/2017-18/P/12 | Expenditures | 45,000 | |||||||
16/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
20/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 260 | 14/12/2017 | OWN/2017-18/P/74 | Expenditures | 37,000 | |||||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | 14/12/2017 | OWN/2017-18/P/75 | Expenditures | 18,000 | |||||||
23/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | 14/12/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,062 | 15/12/2017 | FFC/2017-18/P/13 | Expenditures | 200,000 | |||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 48 | 15/12/2017 | OWN/2017-18/P/77 | Expenditures | 20,500 | |||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 84.71 | 18/12/2017 | FFC/2017-18/P/14 | Expenditures | 55,800 | |||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,525 | 22/12/2017 | FFC/2017-18/P/15 | Expenditures | 35,600 | |||||||
27/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | 22/12/2017 | FFC/2017-18/P/16 | Expenditures | 16,900 | |||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 39,127 | 22/12/2017 | FFC/2017-18/P/17 | Expenditures | 17,000 | |||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/20 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:04 PM. |