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.) |
01/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 122 | 01/09/2017 | FFC/2017-18/P/10 | Expenditures | 6,045 | 01/09/2017 | OWN/2017-18/C/6 | 10,000 | ||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 650 | 01/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,884 | 01/09/2017 | OWN/2017-18/C/7 | 200,000 | ||||
19/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 16,998 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 7,186 | 01/09/2017 | OWN/2017-18/C/8 | 5,000 | ||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 780 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 11,550 | |||||||
28/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 677 | 01/09/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,375 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,600 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,120 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,670 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,244 | 07/09/2017 | OWN/2017-18/P/65 | Expenditures | 4,140 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 829 | 30/09/2017 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:36 AM. |