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.) |
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 334 | 03/01/2018 | OWN/2017-18/P/71 | Expenditures | 75,980 | 03/01/2018 | OWN/2017-18/C/15 | 11,650 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,527 | 03/01/2018 | OWN/2017-18/P/72 | Expenditures | 7,175 | 05/01/2018 | OWN/2017-18/C/29 | 16,700 | ||||
03/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,655 | 03/01/2018 | OWN/2017-18/P/97 | Expenditures | 7,634 | 05/01/2018 | OWN/2017-18/C/37 | 3,100 | ||||
04/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 16,760 | 03/01/2018 | OWN/2017-18/P/98 | Expenditures | 932 | 06/01/2018 | OWN/2017-18/C/16 | 12,890 | ||||
05/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 729 | 03/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,800 | 08/01/2018 | OWN/2017-18/C/17 | 3,560 | ||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 13,030 | 05/01/2018 | OWN/2017-18/P/100 | Expenditures | 3,100 | 15/01/2018 | OWN/2017-18/C/18 | 6,650 | ||||
08/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,560 | 05/01/2018 | OWN/2017-18/P/73 | Expenditures | 850 | 20/01/2018 | OWN/2017-18/C/19 | 11,480 | ||||
08/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,140 | 05/01/2018 | OWN/2017-18/P/74 | Expenditures | 7,750 | 24/01/2018 | OWN/2017-18/C/30 | 5,240 | ||||
14/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,580 | 05/01/2018 | OWN/2017-18/P/86 | Expenditures | 35.4 | |||||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,125 | 14/01/2018 | OWN/2017-18/P/101 | Expenditures | 295 | |||||||
21/01/2018 | STS/2017-18/R/7 | Direct Receipts | 300,000 | 15/01/2018 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
23/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 12,480 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 700 | |||||||
23/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,240 | 19/01/2018 | FFC/2017-18/P/10 | Expenditures | 53,383 | |||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:35 PM. |