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.) |
04/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,632 | 04/12/2017 | FFC/2017-18/P/1 | Expenditures | 147,972 | |||||||
04/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,600 | 04/12/2017 | TSC/2017-18/P/1 | Expenditures | 36,000 | |||||||
04/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,574 | 05/12/2017 | FFC/2017-18/P/2 | Expenditures | 30,600 | |||||||
05/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 50,000 | 05/12/2017 | OWN/2017-18/P/1 | Expenditures | 4,700 | |||||||
06/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 50,000 | 06/12/2017 | OWN/2017-18/P/2 | Expenditures | 7,860 | |||||||
06/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 45,000 | 07/12/2017 | OWN/2017-18/P/3 | Expenditures | 5,300 | |||||||
14/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 142,073 | 11/12/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
21/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 60,500 | 14/12/2017 | OWN/2017-18/P/5 | Expenditures | 142,000 | |||||||
31/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,292 | 19/12/2017 | FFC/2017-18/P/3 | Expenditures | 99,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/8 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/12/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/11 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:59 AM. |