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.) |
08/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,550 | 07/12/2017 | TSC/2017-18/P/22 | Expenditures | 36,000 | |||||||
14/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,860 | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
15/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,989 | 15/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
18/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,648 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 279 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 408,548 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,280 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 14,016 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:14:59 AM. |