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.) |
03/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | 01/08/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | 29/08/2017 | OWN/2017-18/C/1 | 6,187 | ||||
08/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,023 | 01/08/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
18/08/2017 | STS/2017-18/R/4 | Direct Receipts | 60,000 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 60,000 | 02/08/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
29/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,985 | 08/08/2017 | FFC/2017-18/P/19 | Expenditures | 48,755.9 | |||||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 13,453 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/20 | Expenditures | 46,670 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,033 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/21 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/35 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/37 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 30/08/2017 | STS/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/4 | Expenditures | 6,070.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:27 AM. |