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.) |
01/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,820 | 01/12/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
01/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,500 | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 27,000 | |||||||
06/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,966 | 01/12/2017 | FFC/2017-18/P/20 | Expenditures | 200,000 | |||||||
06/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,020 | 01/12/2017 | FFC/2017-18/P/21 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,254 | 01/12/2017 | OWN/2017-18/P/37 | Expenditures | 7,375 | |||||||
07/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,720 | 01/12/2017 | OWN/2017-18/P/85 | Expenditures | 15,500 | |||||||
07/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,288 | 11/12/2017 | OWN/2017-18/P/41 | Expenditures | 440 | |||||||
11/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 54,961 | 11/12/2017 | OWN/2017-18/P/55 | Expenditures | 450 | |||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 76,640 | 11/12/2017 | OWN/2017-18/P/56 | Expenditures | 420 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/40 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/58 | Expenditures | 104 | ||||||||||
Direct Receipts | 28/12/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:52 PM. |