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.) |
06/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,116 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,850 | |||||||
16/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 300,000 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 166 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,990 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/11 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/13 | Expenditures | 29,479 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:55:24 AM. |