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.) |
07/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,300 | 06/05/2017 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 222,579 | 07/05/2017 | OWN/2017-18/P/97 | Expenditures | 1,300 | |||||||
16/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 20,000 | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | |||||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,000 | 16/05/2017 | OWN/2017-18/P/98 | Expenditures | 20,600 | |||||||
19/05/2017 | TSC/2017-18/R/10 | Direct Receipts | 192,000 | 19/05/2017 | TSC/2017-18/P/2 | Expenditures | 192,000 | |||||||
22/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 50,000 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 40,000 | 29/05/2017 | OWN/2017-18/P/99 | Expenditures | 9,995 | |||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 50,000 | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 10,005 | |||||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,798 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 91 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 689 | Expenditures | ||||||||||
31/05/2017 | TSC/2017-18/R/9 | Direct Receipts | 3,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:57:47 AM. |