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.) |
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 61,200 | 01/05/2017 | FFC/2017-18/P/4 | Expenditures | 28,500 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 27,900 | 01/05/2017 | FFC/2017-18/P/5 | Expenditures | 10,750 | |||||||
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 150,000 | 01/05/2017 | FFC/2017-18/P/6 | Expenditures | 9,600 | |||||||
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 50,000 | 01/05/2017 | FFC/2017-18/P/7 | Expenditures | 95 | |||||||
21/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 318 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
21/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 376 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 11,500 | |||||||
21/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 284 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 16,400 | |||||||
21/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 400 | |||||||
21/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | |||||||
23/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 628 | 06/05/2017 | TSC/2017-18/P/4 | Expenditures | 60,000 | |||||||
23/05/2017 | TSC/2017-18/R/5 | Direct Receipts | 367 | 21/05/2017 | OWN/2017-18/P/7 | Expenditures | 35 | |||||||
31/05/2017 | STS/2017-18/R/5 | Direct Receipts | 303 | 23/05/2017 | STS/2017-18/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/05/2017 | TSC/2017-18/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/77 | Expenditures | 1,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:47 AM. |