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 | FFC/2017-18/R/5 | Direct Receipts | 106 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
01/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,971 | 01/10/2017 | OWN/2017-18/P/123 | Expenditures | 80 | |||||||
01/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | 01/10/2017 | OWN/2017-18/P/124 | Expenditures | 361 | |||||||
01/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 390 | 01/10/2017 | OWN/2017-18/P/125 | Expenditures | 1,550 | |||||||
07/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/126 | Expenditures | 600 | |||||||
07/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,700 | 01/10/2017 | OWN/2017-18/P/127 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,000 | 09/10/2017 | OWN/2017-18/P/131 | Expenditures | 2,500 | |||||||
11/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,408 | 09/10/2017 | TSC/2017-18/P/9 | Expenditures | 192,000 | |||||||
18/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 936,551 | 10/10/2017 | OWN/2017-18/P/132 | Expenditures | 6,000 | |||||||
19/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,250 | 10/10/2017 | OWN/2017-18/P/133 | Expenditures | 8,400 | |||||||
19/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,764 | 10/10/2017 | OWN/2017-18/P/134 | Expenditures | 2,395 | |||||||
19/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,260 | 10/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 11/10/2017 | TSC/2017-18/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/135 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/136 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/13 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/9 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 26/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/128 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/129 | Expenditures | 764 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/130 | Expenditures | 328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:08 PM. |