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.) |
02/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,950 | 02/11/2017 | FFC/2017-18/P/22 | Expenditures | 68,800 | |||||||
02/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,999 | 02/11/2017 | FFC/2017-18/P/23 | Expenditures | 131,000 | |||||||
02/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 518 | 02/11/2017 | OWN/2017-18/P/14 | Expenditures | 1,710 | |||||||
03/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,900 | 02/11/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,665 | 02/11/2017 | TSC/2017-18/P/1 | Expenditures | 108,000 | |||||||
08/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,590 | 03/11/2017 | OWN/2017-18/P/15 | Expenditures | 510 | |||||||
08/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,521 | 03/11/2017 | TSC/2017-18/P/2 | Expenditures | 156,000 | |||||||
10/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,200 | 03/11/2017 | TSC/2017-18/P/3 | Expenditures | 36,000 | |||||||
17/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,585 | 03/11/2017 | TSC/2017-18/P/4 | Expenditures | 24,000 | |||||||
17/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,081 | 03/11/2017 | TSC/2017-18/P/5 | Expenditures | 36,000 | |||||||
23/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,989 | 08/11/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
23/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,270 | 08/11/2017 | OWN/2017-18/P/75 | Expenditures | 20,600 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/17 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/321 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/335 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/24 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/18 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/19 | Expenditures | 11,362 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/283 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/284 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/285 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/286 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/287 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/288 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/21 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/26 | Expenditures | 32,916 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:42 PM. |