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/17 | Direct Receipts | 5,000 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
08/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,400 | 06/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,224 | |||||||
12/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 27,000 | 06/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,478 | |||||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 27,000 | 07/09/2017 | FFC/2017-18/P/33 | Expenditures | 6,000 | |||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,551 | 07/09/2017 | FFC/2017-18/P/34 | Expenditures | 1,500 | |||||||
23/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,572 | 14/09/2017 | OWN/2017-18/P/88 | Expenditures | 57,500 | |||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/92 | Expenditures | 450 | |||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 425 | 23/09/2017 | OWN/2017-18/P/91 | Expenditures | 300 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 960,000 | 23/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | |||||||
26/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,256 | 25/09/2017 | FFC/2017-18/P/35 | Expenditures | 64,000 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/36 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/74 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/52 | Expenditures | 3,967 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 153,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:37 AM. |