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.) |
02/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 300 | 03/02/2018 | FFC/2017-18/P/11 | Expenditures | 27,500 | |||||||
10/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,223 | 10/02/2018 | OWN/2017-18/P/140 | Expenditures | 15,000 | |||||||
10/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 400 | 17/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,740 | |||||||
10/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 6,000 | 17/02/2018 | FFC/2017-18/P/13 | Expenditures | 45,370 | |||||||
17/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/141 | Expenditures | 35,800 | |||||||
20/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 3,862 | 27/02/2018 | FFC/2017-18/P/14 | Expenditures | 100,005.9 | |||||||
20/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 80 | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 50,005.9 | |||||||
20/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 31,973 | 28/02/2018 | OWN/2017-18/P/142 | Expenditures | 5,684 | |||||||
20/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 675 | 28/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,032 | |||||||
20/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,000 | 28/02/2018 | OWN/2017-18/P/144 | Expenditures | 840 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 349,299 | 28/02/2018 | OWN/2017-18/P/145 | Expenditures | 3,200 | |||||||
28/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 20,687 | 28/02/2018 | OWN/2017-18/P/146 | Expenditures | 300 | |||||||
28/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/147 | Expenditures | 23,000 | |||||||
28/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 2,250 | 28/02/2018 | OWN/2017-18/P/168 | Expenditures | 100 | |||||||
28/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 4,000 | 28/02/2018 | OWN/2017-18/P/169 | Expenditures | 650 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/170 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:16 PM. |