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.) |
03/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 360 | 03/02/2018 | OWN/2017-18/P/81 | Expenditures | 900 | |||||||
03/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 435 | 03/02/2018 | OWN/2017-18/P/82 | Expenditures | 236 | |||||||
03/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 32,100 | 05/02/2018 | FFC/2017-18/P/20 | Expenditures | 9,800 | |||||||
05/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 7,650 | 05/02/2018 | FFC/2017-18/P/21 | Expenditures | 4,000 | |||||||
10/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 66 | 05/02/2018 | FFC/2017-18/P/22 | Expenditures | 13,900 | |||||||
10/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 39 | 05/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,400 | |||||||
10/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 39 | 05/02/2018 | TSC/2017-18/P/178 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,800 | 05/02/2018 | TSC/2017-18/P/179 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 50 | 05/02/2018 | TSC/2017-18/P/180 | Expenditures | 12,000 | |||||||
25/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 435 | 05/02/2018 | TSC/2017-18/P/181 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/02/2018 | TSC/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2018 | TSC/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2018 | TSC/2017-18/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2018 | TSC/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2018 | TSC/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2018 | TSC/2017-18/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/73 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/86 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/87 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/83 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:49 AM. |