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.) |
02/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,435 | 01/01/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,955 | 02/01/2018 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,480 | 02/01/2018 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
04/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,822 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,228 | 04/01/2018 | OWN/2017-18/P/26 | Expenditures | 3,600 | |||||||
13/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 232 | 04/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,400 | |||||||
18/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 661,115 | 04/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
23/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 32,100 | 04/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,400 | |||||||
23/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 9,975 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/01/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:08 AM. |