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.) |
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 549 | 01/08/2017 | OWN/2017-18/P/40 | Expenditures | 25 | 01/08/2017 | OWN/2017-18/C/10 | 6,304 | ||||
08/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,585 | 14/08/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | 14/08/2017 | OWN/2017-18/C/11 | 1,585 | ||||
08/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 575 | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,350 | 18/08/2017 | OWN/2017-18/C/12 | 46,589 | ||||
08/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 445 | 14/08/2017 | OWN/2017-18/P/42 | Expenditures | 30,000 | 21/08/2017 | OWN/2017-18/C/13 | 7,761 | ||||
08/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 50 | 16/08/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
09/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,518 | 16/08/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
09/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 700 | 18/08/2017 | FFC/2017-18/P/18 | Expenditures | 57,700 | |||||||
09/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,290 | |||||||
10/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,359 | 22/08/2017 | FFC/2017-18/P/19 | Expenditures | 39,650 | |||||||
10/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 410 | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,110 | |||||||
10/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 320 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 9,849 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 830 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 7 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 10,651 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 660 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 475 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,525 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 35 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,611 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 660 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:38 PM. |