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.) |
04/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,819 | 04/12/2017 | FFC/2017-18/P/51 | Expenditures | 50,000 | |||||||
05/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 29,639 | 04/12/2017 | TSC/2017-18/P/122 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 98,777 | 04/12/2017 | TSC/2017-18/P/123 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 23,525 | 04/12/2017 | TSC/2017-18/P/124 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,568 | 14/12/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 950 | 15/12/2017 | OWN/2017-18/P/105 | Expenditures | 6,300 | |||||||
15/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 850 | 15/12/2017 | OWN/2017-18/P/106 | Expenditures | 5,100 | |||||||
20/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 12,000 | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,712 | 15/12/2017 | OWN/2017-18/P/108 | Expenditures | 3,588 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/144 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/145 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/146 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/148 | Expenditures | 104.5 | ||||||||||
Direct Receipts | 21/12/2017 | TSC/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | TSC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | TSC/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/151 | Expenditures | 2,732 | ||||||||||
Direct Receipts | 23/12/2017 | OWN/2017-18/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/112 | Expenditures | 11,356 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/143 | Expenditures | 3,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:40:16 AM. |