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 | FFC/2017-18/R/5 | Direct Receipts | 10,892 | 07/12/2017 | OWN/2017-18/P/77 | Expenditures | 500 | 06/12/2017 | OWN/2017-18/C/12 | 11,000 | ||||
02/12/2017 | STS/2017-18/R/2 | Direct Receipts | 110 | 07/12/2017 | OWN/2017-18/P/78 | Expenditures | 405 | 07/12/2017 | OWN/2017-18/C/24 | 5,500 | ||||
03/12/2017 | THFC/2017-18/R/1 | Direct Receipts | 88 | 08/12/2017 | OWN/2017-18/P/79 | Expenditures | 25,000 | 11/12/2017 | OWN/2017-18/C/25 | 10,000 | ||||
06/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,200 | 08/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,239 | 11/12/2017 | OWN/2017-18/C/26 | 13,000 | ||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,057 | 08/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,600 | |||||||
09/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,540 | 14/12/2017 | OWN/2017-18/P/82 | Expenditures | 475 | |||||||
11/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,862 | 18/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 630 | 20/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,680 | |||||||
29/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 190 | 20/12/2017 | OWN/2017-18/P/84 | Expenditures | 15,000 | |||||||
31/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 734 | 24/12/2017 | FFC/2017-18/P/8 | Expenditures | 11.8 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/86 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/87 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 969 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/91 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/105 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:51 AM. |