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.) |
01/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 86 | 01/09/2017 | TFC/2017-18/P/1 | Expenditures | 165 | 04/09/2017 | OWN/2017-18/C/14 | 3,500 | ||||
16/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,000 | 04/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | 04/09/2017 | OWN/2017-18/C/4 | 9,620 | ||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,044 | 10/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,500 | 16/09/2017 | OWN/2017-18/C/5 | 8,000 | ||||
19/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,348 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 870 | 19/09/2017 | OWN/2017-18/C/6 | 17,398 | ||||
22/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 6,300 | 13/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,670 | 25/09/2017 | NRDWSP/2017-18/C/3 | 16,950 | ||||
25/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 10,800 | 16/09/2017 | OWN/2017-18/P/39 | Expenditures | 8,275 | 25/09/2017 | OWN/2017-18/C/7 | 14,090 | ||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 14,084 | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,050 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 56,900 | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,150 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,166 | 19/09/2017 | OWN/2017-18/P/42 | Expenditures | 9,644 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,644 | 23/09/2017 | FFC/2017-18/P/4 | Expenditures | 4,925 | |||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/44 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:01 PM. |