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.) |
15/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,825 | 06/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,500 | |||||||
22/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,347 | 06/02/2018 | FFC/2017-18/P/24 | Expenditures | 4,000 | |||||||
27/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 8,774 | 06/02/2018 | OWN/2017-18/P/52 | Expenditures | 750 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/54 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 06/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/58 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:17 AM. |