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.) |
24/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,870 | 04/01/2018 | TSC/2017-18/P/12 | Expenditures | 35.4 | |||||||
25/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,484 | 06/01/2018 | FFC/2017-18/P/32 | Expenditures | 15 | |||||||
29/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 527 | 06/01/2018 | FFC/2017-18/P/33 | Expenditures | 3 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 365,917 | 06/01/2018 | OWN/2017-18/P/42 | Expenditures | 18 | |||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 74,900 | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/43 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 12/01/2018 | TSC/2017-18/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/55 | Expenditures | 448 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:02 AM. |