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.) |
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 402,128 | 04/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 874,656 | 04/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,775 | |||||||
17/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 420,000 | 04/10/2017 | OWN/2017-18/P/93 | Expenditures | 2,750 | |||||||
18/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/98 | Expenditures | 355 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/100 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/104 | Expenditures | 441 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/102 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:40:47 PM. |