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/1 | Direct Receipts | 267,563 | 01/01/2018 | OWN/2017-18/P/62 | Expenditures | 267,563 | |||||||
08/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 303 | 03/01/2018 | OWN/2017-18/P/41 | Expenditures | 490 | |||||||
11/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 282 | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,800 | |||||||
11/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 158 | 20/01/2018 | OWN/2017-18/P/43 | Expenditures | 570 | |||||||
11/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 654 | 23/01/2018 | FFC/2017-18/P/1 | Expenditures | 9,000 | |||||||
11/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 393 | 23/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,500 | |||||||
11/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 30 | 30/01/2018 | OWN/2017-18/P/44 | Expenditures | 889 | |||||||
11/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 771 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 396 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 54 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 275 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 552 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,399 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:37 AM. |