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.) |
05/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 17,850 | 02/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 13,279 | 02/01/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 340,182 | 02/01/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 18,680 | 02/01/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/01/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/16 | Expenditures | 23,606 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 5,203 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/18 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 37,006 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/51 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:01 PM. |