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.) |
03/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 250 | 03/01/2018 | OWN/2017-18/P/53 | Expenditures | 20,000 | |||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,881 | 06/01/2018 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 23,500 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
06/01/2018 | STS/2017-18/R/5 | Direct Receipts | 198 | 06/01/2018 | OWN/2017-18/P/25 | Expenditures | 6,500 | |||||||
11/01/2018 | TSC/2017-18/R/1 | Direct Receipts | 492,000 | 06/01/2018 | OWN/2017-18/P/26 | Expenditures | 8,000 | |||||||
22/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 156,000 | 06/01/2018 | OWN/2017-18/P/27 | Expenditures | 9,000 | |||||||
27/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 8,400 | 11/01/2018 | TSC/2017-18/P/1 | Expenditures | 300,000 | |||||||
27/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 21,400 | 11/01/2018 | TSC/2017-18/P/2 | Expenditures | 192,000 | |||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/3 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:50 AM. |