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.) |
05/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 843,109 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,493 | |||||||
07/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,330 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 9,596 | |||||||
16/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/13 | Expenditures | 358,800 | |||||||
16/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 30,000 | 07/10/2017 | OWN/2017-18/P/14 | Expenditures | 75,000 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 532 | 07/10/2017 | OWN/2017-18/P/15 | Expenditures | 22,000 | |||||||
17/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,500 | 07/10/2017 | OWN/2017-18/P/16 | Expenditures | 78,000 | |||||||
17/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,500 | 07/10/2017 | OWN/2017-18/P/17 | Expenditures | 80,500 | |||||||
17/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,300 | 07/10/2017 | OWN/2017-18/P/18 | Expenditures | 75,000 | |||||||
17/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,300 | 07/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | 07/10/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
17/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 50,000 | |||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,550 | 07/10/2017 | OWN/2017-18/P/23 | Expenditures | 59,800 | |||||||
18/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,003 | |||||||
18/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
26/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 48,000 | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/28 | Expenditures | 16,198 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 16,198 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 4,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:06 AM. |