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/17 | Direct Receipts | 962 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | 27/06/2017 | FFC/2017-18/C/1 | 600 | ||||
02/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | 16/06/2017 | OWN/2017-18/P/8 | Expenditures | 10,200 | 27/06/2017 | OWN/2017-18/C/3 | 17,400 | ||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,418 | 16/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,600 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 80 | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,142 | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,920 | |||||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 23/06/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,205 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 851 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 160 | 23/06/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 27/06/2017 | TSC/2017-18/P/5 | Expenditures | 48,000 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
27/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 3,500 | |||||||
27/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 508.55 | |||||||
27/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:25 PM. |