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.) |
03/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 102,000 | 02/05/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,800 | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 8,500 | |||||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | 06/05/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
03/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,600 | 09/05/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,157 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 90 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 27,000 | |||||||
16/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 12,287 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 27,000 | |||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 840 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | BRGF/2017-18/P/1 | Expenditures | 415,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:58 PM. |