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.) |
05/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 9 | 05/07/2017 | FFC/2017-18/P/11 | Expenditures | 1,450 | |||||||
14/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,396 | 05/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,200 | |||||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,250 | 05/07/2017 | FFC/2017-18/P/13 | Expenditures | 2,500 | |||||||
15/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,060 | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 4,400 | |||||||
15/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 12,750 | 18/07/2017 | FFC/2017-18/P/7 | Expenditures | 8,700 | |||||||
15/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,700 | |||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 169 | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 18/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | |||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | 21/07/2017 | FFC/2017-18/P/10 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 274 | 21/07/2017 | FFC/2017-18/P/8 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 878 | 21/07/2017 | FFC/2017-18/P/9 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 420 | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,700 | |||||||
28/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 205 | 28/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
28/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,120 | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,700 | |||||||
28/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 50 | 28/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | |||||||
28/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 250 | |||||||
28/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 850 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:01 AM. |