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.) |
02/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,095 | 11/12/2017 | OWN/2017-18/P/14 | Expenditures | 1,120 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,932 | 18/12/2017 | FFC/2017-18/P/6 | Expenditures | 16,500 | |||||||
06/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 29,999 | 18/12/2017 | FFC/2017-18/P/7 | Expenditures | 16,500 | |||||||
07/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 35,787 | 20/12/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 132,886 | 20/12/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 11,566 | 20/12/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,542 | 20/12/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 499 | 20/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
31/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,011 | 20/12/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/17 | Expenditures | 13,552 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/18 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/20 | Expenditures | 41,375 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/21 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/23 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/24 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/25 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:59 PM. |