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.) |
03/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 19,750 | 01/11/2017 | OWN/2017-18/P/47 | Expenditures | 10,900 | |||||||
07/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 12,250 | 16/11/2017 | TSC/2017-18/P/16 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,800 | 22/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,550 | |||||||
16/11/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,152,000 | 22/11/2017 | OWN/2017-18/P/86 | Expenditures | 22,441 | |||||||
18/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 28,092 | 27/11/2017 | TSC/2017-18/P/17 | Expenditures | 1,037,000 | |||||||
22/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 28/11/2017 | FFC/2017-18/P/51 | Expenditures | 150,000 | |||||||
22/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,100 | 28/11/2017 | FFC/2017-18/P/52 | Expenditures | 150,000 | |||||||
29/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,505 | 28/11/2017 | FFC/2017-18/P/53 | Expenditures | 26,000 | |||||||
29/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 219,680 | 29/11/2017 | OWN/2017-18/P/87 | Expenditures | 283,630 | |||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 16,755 | 30/11/2017 | FFC/2017-18/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:58:10 AM. |