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/34 | Direct Receipts | 90 | 22/12/2017 | 3SFC/2017-18/P/236 | Expenditures | 2,350 | 28/12/2017 | OWN/2017-18/C/9 | 3,980 | ||||
03/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 5,393 | 22/12/2017 | OWN/2017-18/P/25 | Expenditures | 150 | 29/12/2017 | OWN/2017-18/C/10 | 1,458 | ||||
07/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/26 | Expenditures | 215 | |||||||
12/12/2017 | 3SFC/2017-18/R/15 | Direct Receipts | 5,328 | 22/12/2017 | OWN/2017-18/P/27 | Expenditures | 200 | |||||||
12/12/2017 | 3SFC/2017-18/R/16 | Direct Receipts | 22,350 | 22/12/2017 | OWN/2017-18/P/28 | Expenditures | 222 | |||||||
12/12/2017 | 3SFC/2017-18/R/17 | Direct Receipts | 12,700 | 25/12/2017 | OWN/2017-18/P/29 | Expenditures | 345 | |||||||
12/12/2017 | 3SFC/2017-18/R/18 | Direct Receipts | 17,000 | 28/12/2017 | FFC/2017-18/P/60 | Expenditures | 900 | |||||||
12/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 28/12/2017 | FFC/2017-18/P/61 | Expenditures | 6,000 | |||||||
12/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 25 | 28/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,210 | |||||||
18/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,766 | |||||||
23/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | 3SFC/2017-18/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/12/2017 | 3SFC/2017-18/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:06:48 AM. |