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.) |
01/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 32 | 01/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,300 | |||||||
17/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 45,638 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 10,995 | |||||||
30/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,030 | 07/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,000 | 17/03/2018 | OWN/2017-18/P/52 | Expenditures | 7,891 | |||||||
30/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,730 | 17/03/2018 | OWN/2017-18/P/53 | Expenditures | 22,396 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 34,975 | 17/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,946 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,946 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,126 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/57 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:40 AM. |