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.) |
07/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 16,800 | 01/11/2017 | FFC/2017-18/P/56 | Expenditures | 11.8 | |||||||
07/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,890 | 01/11/2017 | FFC/2017-18/P/57 | Expenditures | 50,000 | |||||||
09/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,626 | 01/11/2017 | FFC/2017-18/P/58 | Expenditures | 120,000 | |||||||
15/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 28,625 | 07/11/2017 | FFC/2017-18/P/47 | Expenditures | 61,440 | |||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,550 | 07/11/2017 | OWN/2017-18/P/79 | Expenditures | 25,000 | |||||||
29/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 15,818 | 08/11/2017 | FFC/2017-18/P/48 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/80 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2017 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/99 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/101 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/50 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/102 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/11/2017 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/103 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:20 AM. |