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.) |
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 4,462 | 03/02/2018 | OWN/2017-18/P/33 | Expenditures | 3,740 | 10/02/2018 | OWN/2017-18/C/11 | 21,866 | ||||
02/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,449 | 03/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,400 | |||||||
03/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 3,280 | 03/02/2018 | OWN/2017-18/P/35 | Expenditures | 11,340 | |||||||
04/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/36 | Expenditures | 22,680 | |||||||
06/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,454 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,827 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 587 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 571 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 236 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 19,125 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 637 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,321 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 3,894 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,667 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,285 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 13,813 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:37 AM. |