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.) |
01/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 1,702 | 02/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | 02/01/2018 | OWN/2017-18/C/12 | 20,000 | ||||
02/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 24,145 | 02/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,150 | 02/01/2018 | OWN/2017-18/C/15 | 15,000 | ||||
02/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 15,652 | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 4,150 | |||||||
06/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 90 | 09/01/2018 | OWN/2017-18/P/80 | Expenditures | 11,050 | |||||||
10/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 13,892 | 10/01/2018 | FFC/2017-18/P/5 | Expenditures | 161,120 | |||||||
15/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 463 | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 199,000 | |||||||
16/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 8,000 | 15/01/2018 | FFC/2017-18/P/7 | Expenditures | 195,925 | |||||||
18/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 508,103 | 15/01/2018 | OWN/2017-18/P/67 | Expenditures | 14,489 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/8 | Expenditures | 81,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:04 AM. |