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.) |
02/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 324,000 | 04/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,482 | 27/12/2017 | OWN/2017-18/P/42 | Expenditures | 41,322 | |||||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/20 | Expenditures | 13,950 | |||||||
15/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 542 | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
15/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 450 | 29/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | |||||||
18/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,160 | 29/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
19/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/22 | Expenditures | 339 | |||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 403,287 | 31/12/2017 | OWN/2017-18/P/36 | Expenditures | 226 | |||||||
25/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 432 | 31/12/2017 | OWN/2017-18/P/41 | Expenditures | 887 | |||||||
26/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 194,225.95 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,836 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:42:53 PM. |