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.) |
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 800 | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
01/09/2017 | THFC/2017-18/R/6 | Direct Receipts | 23 | 01/09/2017 | TSC/2017-18/P/4 | Expenditures | 35,000 | |||||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 250 | 02/09/2017 | FFC/2017-18/P/13 | Expenditures | 18,000 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,299 | 03/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
08/09/2017 | STS/2017-18/R/1 | Direct Receipts | 109 | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 16,800 | |||||||
13/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,399 | 15/09/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
13/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 14,210 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 700 | |||||||
13/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,400 | 15/09/2017 | TSC/2017-18/P/5 | Expenditures | 25,000 | |||||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 650 | 19/09/2017 | TSC/2017-18/P/6 | Expenditures | 153,600 | |||||||
13/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 550 | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 20/09/2017 | TSC/2017-18/P/7 | Expenditures | 30,000 | |||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,220 | |||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 601 | 26/09/2017 | TSC/2017-18/P/10 | Expenditures | 25,000 | |||||||
22/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,480 | 26/09/2017 | TSC/2017-18/P/11 | Expenditures | 24,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,602 | 26/09/2017 | TSC/2017-18/P/12 | Expenditures | 20,000 | |||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 128 | 26/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
25/09/2017 | THFC/2017-18/R/10 | Direct Receipts | 9 | 26/09/2017 | TSC/2017-18/P/9 | Expenditures | 50,000 | |||||||
25/09/2017 | THFC/2017-18/R/8 | Direct Receipts | 10 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 460 | |||||||
25/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,475 | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 230 | |||||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,406 | 29/09/2017 | TSC/2017-18/P/17 | Expenditures | 20,000 | |||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,997 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,920 | |||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 355 | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 490 | |||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 195 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 305 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 162 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 301 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:14:03 AM. |