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.) |
01/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 345 | 03/10/2017 | TSC/2017-18/P/25 | Expenditures | 24,000 | |||||||
02/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,180 | 05/10/2017 | OWN/2017-18/P/100 | Expenditures | 910 | |||||||
03/10/2017 | TSC/2017-18/R/9 | Direct Receipts | 84,000 | 05/10/2017 | TSC/2017-18/P/24 | Expenditures | 24,000 | |||||||
05/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,890 | 06/10/2017 | OWN/2017-18/P/70 | Expenditures | 7,660 | |||||||
05/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 910 | 09/10/2017 | OWN/2017-18/P/123 | Expenditures | 205,975 | |||||||
05/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | 09/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,750 | 11/10/2017 | OWN/2017-18/P/101 | Expenditures | 15,390 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 693,068 | 11/10/2017 | OWN/2017-18/P/124 | Expenditures | 177 | |||||||
07/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 252,954 | 11/10/2017 | OWN/2017-18/P/68 | Expenditures | 4,670 | |||||||
10/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,123 | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | 11/10/2017 | TSC/2017-18/P/23 | Expenditures | 24,000 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 51,000 | 17/10/2017 | OWN/2017-18/P/125 | Expenditures | 46,925 | |||||||
23/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 9,975 | 17/10/2017 | TSC/2017-18/P/21 | Expenditures | 24,000 | |||||||
26/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,280 | 18/10/2017 | OWN/2017-18/P/67 | Expenditures | 94.4 | |||||||
Direct Receipts | 21/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:32 AM. |