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.) |
22/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/61 | Expenditures | 5,134 | |||||||
22/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/67 | Expenditures | 4,675 | |||||||
22/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,400 | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 850 | |||||||
26/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,224 | 05/02/2018 | TSC/2017-18/P/6 | Expenditures | 70.8 | |||||||
26/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 602 | 22/02/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 288 | 22/02/2018 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 500 | 22/02/2018 | OWN/2017-18/P/63 | Expenditures | 70.8 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,109 | 23/02/2018 | FFC/2017-18/P/4 | Expenditures | 21,600 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/5 | Expenditures | 9,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:59 AM. |