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 | OWN/2017-18/R/6 | Direct Receipts | 5,400 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 40,500 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 125,000 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 42,000 | |||||||
18/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 6,000 | 03/05/2017 | FFC/2017-18/P/6 | Expenditures | 2,200 | |||||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 31 | 04/05/2017 | FFC/2017-18/P/7 | Expenditures | 18,600 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 04/05/2017 | TSC/2017-18/P/1 | Expenditures | 66,000 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 182 | 09/05/2017 | FFC/2017-18/P/8 | Expenditures | 14,500 | |||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 320 | 15/05/2017 | FFC/2017-18/P/10 | Expenditures | 26,000 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 15/05/2017 | FFC/2017-18/P/9 | Expenditures | 2,000 | |||||||
30/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,400 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 40 | |||||||
30/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 240 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,700 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 260 | 17/05/2017 | FFC/2017-18/P/11 | Expenditures | 26,000 | |||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/12 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/13 | Expenditures | 150,089 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 331,199 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 28.74 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:39 AM. |