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.) |
12/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,397 | 01/02/2018 | TSC/2017-18/P/226 | Expenditures | 264,000 | 12/02/2018 | OWN/2017-18/C/17 | 7,000 | ||||
12/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,200 | 07/02/2018 | FFC/2017-18/P/26 | Expenditures | 7,000 | 12/02/2018 | OWN/2017-18/C/18 | 8,000 | ||||
13/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,480 | 09/02/2018 | OWN/2017-18/P/113 | Expenditures | 3,500 | |||||||
17/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,320 | 09/02/2018 | OWN/2017-18/P/114 | Expenditures | 3,500 | |||||||
22/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,069 | 12/02/2018 | FFC/2017-18/P/27 | Expenditures | 25,000 | |||||||
27/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,400 | 12/02/2018 | FFC/2017-18/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/117 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2018 | TSC/2017-18/P/227 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/228 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:21 AM. |