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.) |
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 15/06/2017 | FFC/2017-18/P/2 | Expenditures | 135,115 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 15/06/2017 | TSC/2017-18/P/1 | Expenditures | 759,202 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 15/06/2017 | TSC/2017-18/P/2 | Expenditures | 28.75 | |||||||
01/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,722 | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,360 | |||||||
01/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 824 | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,960 | |||||||
16/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,207 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 800 | |||||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,450 | |||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,100 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 461,648 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 109,000 | |||||||
16/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 30/06/2017 | TSC/2017-18/P/3 | Expenditures | 52.9 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,086 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:59:26 AM. |