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.) |
01/10/2017 | MADA/2017-18/R/2 | Direct Receipts | 46,943 | 01/10/2017 | FFC/2017-18/P/14 | Expenditures | 70,000 | |||||||
01/10/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,787 | 01/10/2017 | MADA/2017-18/P/1 | Expenditures | 45,500 | |||||||
24/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 01/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,200 | |||||||
24/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 01/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,410 | |||||||
24/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | 01/10/2017 | STS/2017-18/P/11 | Expenditures | 15,000 | |||||||
24/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 01/10/2017 | THFC/2017-18/P/1 | Expenditures | 3,004 | |||||||
27/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 04/10/2017 | FFC/2017-18/P/15 | Expenditures | 89 | |||||||
30/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,186 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
30/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,186 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 27,035 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,849 | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 6 | |||||||
31/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,788 | 05/10/2017 | TSC/2017-18/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:48 AM. |