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.) |
02/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,167 | 02/12/2017 | OWN/2017-18/P/121 | Expenditures | 1,040 | |||||||
02/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 600 | 02/12/2017 | OWN/2017-18/P/122 | Expenditures | 2,200 | |||||||
12/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,960 | 06/12/2017 | OWN/2017-18/P/123 | Expenditures | 2,602 | |||||||
13/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,124 | 08/12/2017 | OWN/2017-18/P/124 | Expenditures | 4,800 | |||||||
14/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 13,185 | 08/12/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,100 | 08/12/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,160 | 08/12/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 30,018 | 08/12/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,800 | 08/12/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,900 | 08/12/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 12,779 | 08/12/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
28/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,400 | 08/12/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,448 | 08/12/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 581 | 08/12/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 317 | 08/12/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/32 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/125 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/127 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/1 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/131 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:12 PM. |