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.) |
02/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,035 | 02/02/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,246 | 05/02/2018 | OWN/2017-18/P/74 | Expenditures | 10,165 | |||||||
05/02/2018 | TSC/2017-18/R/10 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/49 | Expenditures | 5,158 | |||||||
06/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | 10/02/2018 | TSC/2017-18/P/13 | Expenditures | 60,000 | |||||||
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 20,000 | 12/02/2018 | OWN/2017-18/P/50 | Expenditures | 18,800 | |||||||
12/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,200 | 12/02/2018 | OWN/2017-18/P/75 | Expenditures | 20,000 | |||||||
21/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,500 | 21/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,050 | |||||||
21/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,606 | 21/02/2018 | OWN/2017-18/P/76 | Expenditures | 21,400 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 153,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:21 AM. |