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.) |
01/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 130 | 03/10/2017 | OWN/2017-18/P/77 | Expenditures | 760 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,946 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 1,650 | |||||||
09/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 12,000 | 10/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,160 | |||||||
09/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 372,000 | 10/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,550 | |||||||
24/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,988 | 10/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,040 | |||||||
24/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,520 | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
29/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 575 | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 637 | |||||||
29/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 110 | 16/10/2017 | TSC/2017-18/P/8 | Expenditures | 192,000 | |||||||
29/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | 16/10/2017 | TSC/2017-18/P/9 | Expenditures | 17.44 | |||||||
29/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 35,076 | |||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/28 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/86 | Expenditures | 485 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/88 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:18 AM. |