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.) |
03/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 520 | 01/10/2017 | FFC/2017-18/P/48 | Expenditures | 18 | |||||||
07/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 288,000 | 03/10/2017 | OWN/2017-18/P/72 | Expenditures | 520 | |||||||
09/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 04/10/2017 | FFC/2017-18/P/39 | Expenditures | 65,500 | |||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 31,680 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,800 | |||||||
13/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 20,800 | 06/10/2017 | FFC/2017-18/P/40 | Expenditures | 42,000 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 09/10/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/36 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/76 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/44 | Expenditures | 24,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:34 AM. |