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.) |
06/12/2017 | STS/2017-18/R/6 | Direct Receipts | 15,000 | 06/12/2017 | STS/2017-18/P/2 | Expenditures | 15,000 | |||||||
12/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,180 | 12/12/2017 | OWN/2017-18/P/122 | Expenditures | 3,252 | |||||||
12/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,452 | 12/12/2017 | OWN/2017-18/P/123 | Expenditures | 5,000 | |||||||
13/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 5,000 | 12/12/2017 | OWN/2017-18/P/64 | Expenditures | 6,652 | |||||||
15/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 36,000 | 12/12/2017 | OWN/2017-18/P/65 | Expenditures | 13,550 | |||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 40 | 12/12/2017 | TSC/2017-18/P/11 | Expenditures | 24,000 | |||||||
22/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 552,918 | 15/12/2017 | FFC/2017-18/P/8 | Expenditures | 35,000 | |||||||
27/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 11,290 | 15/12/2017 | FFC/2017-18/P/9 | Expenditures | 38,000 | |||||||
28/12/2017 | TSC/2017-18/R/9 | Direct Receipts | 24,000 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/124 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/125 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/126 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/127 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/128 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:57 PM. |