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.) |
01/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 19 | 04/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,430 | |||||||
04/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,346 | 04/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,810 | |||||||
24/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 675 | 04/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,100 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/18 | Expenditures | 650 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/19 | Expenditures | 356 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 12/10/2017 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/2 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:08 PM. |