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.) |
01/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,980 | 01/02/2018 | OWN/2017-18/P/124 | Expenditures | 4,500 | |||||||
01/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 16 | 01/02/2018 | OWN/2017-18/P/132 | Expenditures | 6,980 | |||||||
02/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 16 | 01/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,500 | |||||||
02/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 14 | 01/02/2018 | TSC/2017-18/P/1 | Expenditures | 18 | |||||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 284,887 | 01/02/2018 | TSC/2017-18/P/2 | Expenditures | 18 | |||||||
03/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 289 | 02/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,300 | |||||||
07/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 100 | 03/02/2018 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
12/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/125 | Expenditures | 7,425 | |||||||
12/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/126 | Expenditures | 6,967 | |||||||
12/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 67 | 05/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,266 | |||||||
12/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 61 | 05/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,350 | |||||||
12/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 15/02/2018 | FFC/2017-18/P/10 | Expenditures | 450 | |||||||
15/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 450 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 90 | 15/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,950 | |||||||
20/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 450 | 15/02/2018 | OWN/2017-18/P/130 | Expenditures | 1,460 | |||||||
20/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 270 | 23/02/2018 | OWN/2017-18/P/131 | Expenditures | 6,980 | |||||||
21/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 284 | 24/02/2018 | OWN/2017-18/P/134 | Expenditures | 160 | |||||||
21/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 252 | 28/02/2018 | BRGF/2017-18/P/11 | Expenditures | 18 | |||||||
Direct Receipts | 28/02/2018 | BRGF/2017-18/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2018 | TSC/2017-18/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:03 AM. |