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/36 | Direct Receipts | 4,570 | 05/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
05/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,600 | 09/01/2018 | TSC/2017-18/P/10 | Expenditures | 132,000 | |||||||
11/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,835 | 22/01/2018 | FFC/2017-18/P/10 | Expenditures | 102,960 | |||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,426 | 22/01/2018 | TSC/2017-18/P/11 | Expenditures | 108,000 | |||||||
23/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 717,449 | 23/01/2018 | TSC/2017-18/P/12 | Expenditures | 36,000 | |||||||
23/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 72,775 | 24/01/2018 | OWN/2017-18/P/46 | Expenditures | 7,965 | |||||||
24/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,054 | 24/01/2018 | OWN/2017-18/P/72 | Expenditures | 9,950 | |||||||
24/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 9,316 | 29/01/2018 | FFC/2017-18/P/11 | Expenditures | 169,963 | |||||||
29/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 9,720 | 29/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,812 | |||||||
29/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,623 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 10,250 | |||||||
29/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:02 PM. |