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.) |
03/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 16 | 05/01/2018 | TSC/2017-18/P/8 | Expenditures | 240,000 | 18/01/2018 | OWN/2017-18/C/2 | 9,100 | ||||
03/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 25 | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 30,475 | 18/01/2018 | OWN/2017-18/C/3 | 9,200 | ||||
17/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 31,725 | 18/01/2018 | OWN/2017-18/P/15 | Expenditures | 10,500 | |||||||
18/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 502,441 | 18/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,900 | |||||||
18/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 19,587 | 24/01/2018 | TSC/2017-18/P/9 | Expenditures | 24,000 | |||||||
18/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 15,077 | 31/01/2018 | OWN/2017-18/P/16 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:30 AM. |