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.) |
05/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,140 | 05/01/2018 | OWN/2017-18/P/18 | Expenditures | 6,500 | |||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,393 | 05/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,200 | |||||||
05/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 510 | 12/01/2018 | FFC/2017-18/P/4 | Expenditures | 182,807.6 | |||||||
16/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 64,328 | 19/01/2018 | OWN/2017-18/P/19 | Expenditures | 3,500 | |||||||
19/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,406 | 19/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,330 | |||||||
19/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,725 | 25/01/2018 | TSC/2017-18/P/10 | Expenditures | 245,000 | |||||||
23/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 180,000 | 30/01/2018 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
30/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:12 PM. |