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.) |
06/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 6,320 | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 84,861 | |||||||
09/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 81,146 | 10/01/2018 | FFC/2017-18/P/74 | Expenditures | 265,000 | |||||||
10/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 144,762 | 10/01/2018 | FFC/2017-18/P/75 | Expenditures | 206,990 | |||||||
17/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 8,115 | 10/01/2018 | OWN/2017-18/P/90 | Expenditures | 144,760 | |||||||
18/01/2018 | TSC/2017-18/R/9 | Direct Receipts | 24,000 | 10/01/2018 | OWN/2017-18/P/91 | Expenditures | 49,000 | |||||||
23/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 33,000 | 10/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 35,094 | 17/01/2018 | FFC/2017-18/P/76 | Expenditures | 30,000 | |||||||
29/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,819 | 17/01/2018 | FFC/2017-18/P/77 | Expenditures | 7,700 | |||||||
31/01/2018 | TSC/2017-18/R/10 | Direct Receipts | 528,000 | 17/01/2018 | FFC/2017-18/P/78 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/80 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 117,078 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/19 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:17:40 PM. |