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.) |
06/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 26,874 | 06/12/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | |||||||
13/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | 10/12/2017 | FFC/2017-18/P/56 | Expenditures | 12,310 | |||||||
20/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 756,000 | 10/12/2017 | FFC/2017-18/P/57 | Expenditures | 30,000 | |||||||
21/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,000 | 10/12/2017 | FFC/2017-18/P/58 | Expenditures | 35,000 | |||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 29,450 | 10/12/2017 | FFC/2017-18/P/59 | Expenditures | 35,000 | |||||||
27/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 73,175 | 13/12/2017 | OWN/2017-18/P/51 | Expenditures | 18,000 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 34,925 | 15/12/2017 | FFC/2017-18/P/60 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/63 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/52 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/53 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 8,002 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/66 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/67 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/71 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/73 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:06 AM. |