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.) |
01/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 752 | 02/11/2017 | OWN/2017-18/P/55 | Expenditures | 150 | |||||||
01/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,439 | 07/11/2017 | FFC/2017-18/P/15 | Expenditures | 3,700 | |||||||
02/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 177 | 07/11/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
08/11/2017 | TSC/2017-18/R/6 | Direct Receipts | 240,000 | 07/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 631 | 07/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | 08/11/2017 | OWN/2017-18/P/56 | Expenditures | 9,115 | |||||||
15/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,940 | 08/11/2017 | OWN/2017-18/P/57 | Expenditures | 7,650 | |||||||
15/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,280 | 08/11/2017 | OWN/2017-18/P/58 | Expenditures | 8,400 | |||||||
18/11/2017 | FFC/2017-18/R/14 | Direct Receipts | 655,212 | 08/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,300 | |||||||
20/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 170 | 14/11/2017 | OWN/2017-18/P/60 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,097 | 14/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/101 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/16 | Expenditures | 26,838 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/28 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:40 AM. |