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.) |
14/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,670 | 02/11/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,000 | 02/11/2017 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,258 | 03/11/2017 | FFC/2017-18/P/25 | Expenditures | 4,000 | |||||||
20/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,800 | 03/11/2017 | FFC/2017-18/P/26 | Expenditures | 13,000 | |||||||
21/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,370 | 03/11/2017 | FFC/2017-18/P/27 | Expenditures | 3,000 | |||||||
22/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,100 | 03/11/2017 | FFC/2017-18/P/28 | Expenditures | 15,000 | |||||||
24/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,110 | 03/11/2017 | FFC/2017-18/P/29 | Expenditures | 15,000 | |||||||
24/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,180 | 03/11/2017 | FFC/2017-18/P/30 | Expenditures | 3,000 | |||||||
29/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 16,360 | 03/11/2017 | FFC/2017-18/P/31 | Expenditures | 1,300 | |||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,156 | 03/11/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/11/2017 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/47 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/83 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/84 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:54 AM. |