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.) |
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,034 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 13,750 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 660 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 604 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 660 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 14,750 | |||||||
01/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,300 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 550 | |||||||
12/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,872 | 10/08/2017 | FFC/2017-18/P/2 | Expenditures | 47,380 | |||||||
12/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 675 | 10/08/2017 | FFC/2017-18/P/3 | Expenditures | 50,400 | |||||||
12/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 675 | 12/08/2017 | OWN/2017-18/P/23 | Expenditures | 240 | |||||||
16/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,106 | 12/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,545 | |||||||
16/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 520 | 12/08/2017 | OWN/2017-18/P/25 | Expenditures | 240 | |||||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 520 | 14/08/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
18/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 14/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 14,026 | 14/08/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | 16/08/2017 | OWN/2017-18/P/26 | Expenditures | 13,750 | |||||||
25/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 450 | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,562 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/4 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/31 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/32 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/34 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:53 PM. |