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.) |
01/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 30,000 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 30,000 | |||||||
02/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 525 | 01/01/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
04/01/2018 | TSC/2017-18/R/10 | Direct Receipts | 360,000 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
04/01/2018 | TSC/2017-18/R/9 | Direct Receipts | 6,290 | 01/01/2018 | OWN/2017-18/P/88 | Expenditures | 10,000 | |||||||
06/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 17,356 | 01/01/2018 | OWN/2017-18/P/89 | Expenditures | 10,000 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,538 | 01/01/2018 | OWN/2017-18/P/90 | Expenditures | 6,875 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/91 | Expenditures | 40,229 | ||||||||||
Direct Receipts | 04/01/2018 | TSC/2017-18/P/14 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 04/01/2018 | TSC/2017-18/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/31 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/11 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/17 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/18 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:45 PM. |