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 | OWN/2017-18/R/32 | Direct Receipts | 6,921 | 14/03/2018 | TSC/2017-18/P/2 | Expenditures | 5,500 | |||||||
01/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 180 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
02/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 10,350 | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,200 | |||||||
09/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 4,950 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,738 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
22/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 490 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,245 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 17.27 | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 247.8 | |||||||
30/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:38 AM. |