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 | OWN/2017-18/R/55 | Direct Receipts | 888 | 04/10/2017 | OWN/2017-18/P/103 | Expenditures | 3,900 | |||||||
21/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 353,534 | 05/10/2017 | OWN/2017-18/P/104 | Expenditures | 8,000 | |||||||
27/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 460 | 05/10/2017 | OWN/2017-18/P/53 | Expenditures | 7,000 | |||||||
31/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 180,000 | 05/10/2017 | OWN/2017-18/P/54 | Expenditures | 6,060 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/55 | Expenditures | 202 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/59 | Expenditures | 342,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/16 | Expenditures | 23,776 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/24 | Expenditures | 32,554 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/6 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:59 PM. |