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 | TSC/2017-18/R/1 | Direct Receipts | 1,315 | 18/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,822 | 18/05/2017 | OWN/2017-18/C/2 | 30,000 | ||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 364,550.75 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 13,845 | 25/05/2017 | OWN/2017-18/C/3 | 10,000 | ||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,762 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,160 | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 38,993 | |||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,925 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 26,804 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 365 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,644 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 38,993 | Expenditures | ||||||||||
30/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,310,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:34:27 PM. |