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/3 | Direct Receipts | 4,850 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 23,900 | |||||||
10/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/13 | Expenditures | 5,800 | |||||||
11/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 720,000 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,954 | |||||||
14/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 35,000 | 05/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,600 | |||||||
15/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 15/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 380 | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 24,950 | |||||||
Direct Receipts | 15/09/2017 | TSC/2017-18/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/09/2017 | TSC/2017-18/P/14 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/16 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 19/09/2017 | TSC/2017-18/P/15 | Expenditures | 24 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:14:58 AM. |