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.) |
01/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,850 | 02/11/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 900 | 02/11/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
10/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 1,343 | 02/11/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 02/11/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,034 | 03/11/2017 | FFC/2017-18/P/15 | Expenditures | 683,687 | |||||||
28/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 8,155 | 09/11/2017 | OWN/2017-18/P/105 | Expenditures | 18,220 | |||||||
28/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,800 | 09/11/2017 | OWN/2017-18/P/106 | Expenditures | 2,320 | |||||||
30/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 13,765 | 09/11/2017 | OWN/2017-18/P/107 | Expenditures | 30 | |||||||
30/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 900 | 10/11/2017 | FFC/2017-18/P/16 | Expenditures | 455,788 | |||||||
Direct Receipts | 10/11/2017 | TSC/2017-18/P/58 | Expenditures | 175 | ||||||||||
Direct Receipts | 10/11/2017 | TSC/2017-18/P/69 | Expenditures | 105 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/108 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/109 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/110 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:34 AM. |