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.) |
05/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,029 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 50,745 | |||||||
05/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 211,218 | |||||||
05/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 8,410 | 07/09/2017 | FFC/2017-18/P/3 | Expenditures | 164,796 | |||||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,246 | 07/09/2017 | FFC/2017-18/P/4 | Expenditures | 118,268 | |||||||
12/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 2,616 | 07/09/2017 | FFC/2017-18/P/5 | Expenditures | 92,250 | |||||||
13/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 3,781 | 07/09/2017 | OWN/2017-18/P/130 | Expenditures | 6,000 | |||||||
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 20,000 | 07/09/2017 | OWN/2017-18/P/76 | Expenditures | 15,300 | |||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,514 | 07/09/2017 | OWN/2017-18/P/77 | Expenditures | 7,100 | |||||||
22/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,525 | 07/09/2017 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 911 | 11/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,800 | |||||||
Direct Receipts | 11/09/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/80 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/87 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:57 PM. |