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/103 | Direct Receipts | 3,080 | 05/12/2017 | FFC/2017-18/P/48 | Expenditures | 5.9 | |||||||
01/12/2017 | STS/2017-18/R/5 | Direct Receipts | 12,318 | 11/12/2017 | OWN/2017-18/P/206 | Expenditures | 6,090 | |||||||
01/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 500 | 20/12/2017 | MADA/2017-18/P/1 | Expenditures | 118 | |||||||
06/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,476 | 21/12/2017 | OWN/2017-18/P/207 | Expenditures | 2,275 | |||||||
13/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,304 | 21/12/2017 | OWN/2017-18/P/208 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 540 | 21/12/2017 | OWN/2017-18/P/209 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,324 | 21/12/2017 | OWN/2017-18/P/210 | Expenditures | 2,164 | |||||||
20/12/2017 | MADA/2017-18/R/2 | Direct Receipts | 92,000 | 22/12/2017 | FFC/2017-18/P/49 | Expenditures | 73,986 | |||||||
20/12/2017 | MADA/2017-18/R/3 | Direct Receipts | 92,000 | 25/12/2017 | FFC/2017-18/P/50 | Expenditures | 95,000 | |||||||
24/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | 25/12/2017 | STS/2017-18/P/5 | Expenditures | 291,000 | |||||||
24/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 710 | 27/12/2017 | OWN/2017-18/P/211 | Expenditures | 800 | |||||||
24/12/2017 | STS/2017-18/R/6 | Direct Receipts | 19,140 | 27/12/2017 | OWN/2017-18/P/212 | Expenditures | 775 | |||||||
24/12/2017 | THFC/2017-18/R/10 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/213 | Expenditures | 1,500 | |||||||
24/12/2017 | THFC/2017-18/R/11 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/214 | Expenditures | 4,530 | |||||||
24/12/2017 | THFC/2017-18/R/12 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/215 | Expenditures | 900 | |||||||
24/12/2017 | THFC/2017-18/R/13 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/216 | Expenditures | 6,509 | |||||||
24/12/2017 | THFC/2017-18/R/8 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/217 | Expenditures | 5,409 | |||||||
24/12/2017 | THFC/2017-18/R/9 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/218 | Expenditures | 2,500 | |||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,838 | 27/12/2017 | OWN/2017-18/P/219 | Expenditures | 2,500 | |||||||
31/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:44 AM. |