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.) |
03/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,098,000 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | |||||||
05/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,700 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 7,000 | |||||||
09/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,000 | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,080 | |||||||
16/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 505,660 | 03/06/2017 | TSC/2017-18/P/5 | Expenditures | 1,049,944 | |||||||
16/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,781 | 03/06/2017 | TSC/2017-18/P/6 | Expenditures | 56 | |||||||
19/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,900 | 03/06/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,758 | 05/06/2017 | OWN/2017-18/P/59 | Expenditures | 6,700 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/34 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/60 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/61 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/66 | Expenditures | 21,183 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/67 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/68 | Expenditures | 9,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:26 PM. |