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.) |
05/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 240 | 12/02/2018 | OWN/2017-18/P/89 | Expenditures | 7,800 | 14/02/2018 | OWN/2017-18/C/14 | 12,000 | ||||
12/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,145 | 14/02/2018 | OWN/2017-18/P/90 | Expenditures | 7,800 | |||||||
12/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 702 | 14/02/2018 | OWN/2017-18/P/91 | Expenditures | 7,200 | |||||||
12/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,225 | 15/02/2018 | OWN/2017-18/P/92 | Expenditures | 59 | |||||||
14/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 176,244 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 9,075 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,910 | Expenditures | ||||||||||
15/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 51,733 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,305 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/1 | Direct Receipts | 3,808 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 3,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:36 AM. |