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.) |
05/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,980 | 01/12/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
25/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 278 | 01/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
25/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 384 | 07/12/2017 | FFC/2017-18/P/7 | Expenditures | 49,324 | |||||||
25/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 534 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 33,666 | |||||||
25/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 109 | 22/12/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
25/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 177 | 28/12/2017 | OWN/2017-18/P/24 | Expenditures | 8,029 | |||||||
25/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 403 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 177 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 25.42 | Expenditures | ||||||||||
26/12/2017 | IAY/2017-18/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,471 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,051 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,677 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,159.1 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 406.09 | Expenditures | ||||||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 30.97 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:46 PM. |