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.) |
01/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 720,000 | 02/02/2018 | OWN/2017-18/P/58 | Expenditures | 4,950 | 26/02/2018 | OWN/2017-18/C/1 | 2,000 | ||||
03/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 14,028 | 02/02/2018 | OWN/2017-18/P/59 | Expenditures | 15,000 | 28/02/2018 | OWN/2017-18/C/2 | 18 | ||||
05/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,404 | 08/02/2018 | OWN/2017-18/P/60 | Expenditures | 8,100 | |||||||
08/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,573 | 08/02/2018 | OWN/2017-18/P/74 | Expenditures | 15,000 | |||||||
09/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,800 | 09/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
09/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 13,636 | 12/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,205 | 12/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,300 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 354,260 | 12/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,745 | |||||||
21/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,600 | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 21,000 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 84,728 | 15/02/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
26/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 5,150 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,500 | |||||||
28/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,290 | 15/02/2018 | TSC/2017-18/P/80 | Expenditures | 12 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/78 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/67 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/81 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:32:14 AM. |