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.) |
01/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,250 | 01/12/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
14/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 551 | 01/12/2017 | OWN/2017-18/P/30 | Expenditures | 250 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,528 | 12/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 16,800 | 12/12/2017 | OWN/2017-18/P/32 | Expenditures | 4,200 | |||||||
18/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,425 | 13/12/2017 | FFC/2017-18/P/24 | Expenditures | 13,000 | |||||||
28/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 232,069 | 14/12/2017 | FFC/2017-18/P/25 | Expenditures | 19,100 | |||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 563 | 14/12/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
30/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 486,200 | 14/12/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 945 | 18/12/2017 | FFC/2017-18/P/23 | Expenditures | 3,050 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 348 | 22/12/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
31/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,769 | 30/12/2017 | TSC/2017-18/P/67 | Expenditures | 95 | |||||||
31/12/2017 | TSC/2017-18/R/9 | Direct Receipts | 1,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:38 PM. |