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.) |
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 720 | 02/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | 05/05/2017 | OWN/2017-18/C/22 | 12,000 | ||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 360 | 02/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | 11/05/2017 | OWN/2017-18/C/10 | 5,000 | ||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 04/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | 11/05/2017 | OWN/2017-18/C/2 | 1,200 | ||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,253 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,253 | 11/05/2017 | OWN/2017-18/C/3 | 8,000 | ||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 72,196 | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | 11/05/2017 | OWN/2017-18/C/9 | 1,000 | ||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,551 | 11/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,580 | 20/05/2017 | OWN/2017-18/C/4 | 3,540 | ||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,475 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,540 | 25/05/2017 | OWN/2017-18/C/11 | 1,740 | ||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,450 | 26/05/2017 | OWN/2017-18/P/67 | Expenditures | 10,145 | 25/05/2017 | OWN/2017-18/C/5 | 4,280 | ||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 26,775 | 26/05/2017 | OWN/2017-18/P/68 | Expenditures | 820 | 26/05/2017 | OWN/2017-18/C/19 | 19,145 | ||||
22/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 26/05/2017 | OWN/2017-18/P/69 | Expenditures | 1,153 | 26/05/2017 | OWN/2017-18/C/20 | 28,800 | ||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,284 | 26/05/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | 31/05/2017 | OWN/2017-18/C/21 | 10,200 | ||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,740 | 26/05/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
31/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,024 | 26/05/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 26/05/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 185,000 | 26/05/2017 | OWN/2017-18/P/74 | Expenditures | 31 | |||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 822 | 26/05/2017 | OWN/2017-18/P/75 | Expenditures | 28,800 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/76 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:46 PM. |