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.) |
02/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 01/12/2017 | TSC/2017-18/P/127 | Expenditures | 12,000 | 31/12/2017 | OWN/2017-18/C/7 | 16,000 | ||||
02/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 02/12/2017 | OWN/2017-18/P/124 | Expenditures | 16,500 | |||||||
07/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,962 | 07/12/2017 | OWN/2017-18/P/125 | Expenditures | 10,400 | |||||||
07/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/126 | Expenditures | 6,575 | |||||||
08/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 800 | 08/12/2017 | OWN/2017-18/P/127 | Expenditures | 950 | |||||||
08/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/128 | Expenditures | 4,200 | |||||||
08/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 400 | 08/12/2017 | OWN/2017-18/P/129 | Expenditures | 550 | |||||||
08/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 400 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 72,675 | |||||||
08/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,800 | 14/12/2017 | TSC/2017-18/P/128 | Expenditures | 60,000 | |||||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 16,050 | 18/12/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
13/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 4,815 | 18/12/2017 | FFC/2017-18/P/16 | Expenditures | 3,000 | |||||||
13/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 240,000 | 27/12/2017 | TSC/2017-18/P/129 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 19,057 | 31/12/2017 | OWN/2017-18/P/130 | Expenditures | 767 | |||||||
31/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,084 | 31/12/2017 | OWN/2017-18/P/131 | Expenditures | 625 | |||||||
31/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,630 | 31/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
31/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:20 AM. |