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.) |
10/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | 16/10/2017 | OWN/2017-18/C/5 | 800 | ||||
13/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 09/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | |||||||
16/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,105 | 09/10/2017 | FFC/2017-18/P/6 | Expenditures | 63,000 | |||||||
18/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 146 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | |||||||
19/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 09/10/2017 | OWN/2017-18/P/43 | Expenditures | 120,135 | |||||||
20/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/44 | Expenditures | 170 | |||||||
23/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | 09/10/2017 | TSC/2017-18/P/6 | Expenditures | 240,000 | |||||||
27/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 200 | |||||||
31/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,283 | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/9 | Expenditures | 41,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:34 PM. |