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 | 46 | 01/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,150 | |||||||
16/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 480,000 | 01/01/2018 | OWN/2017-18/P/37 | Expenditures | 5,600 | |||||||
22/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 74,900 | 01/01/2018 | OWN/2017-18/P/38 | Expenditures | 11.8 | |||||||
29/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 661 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
30/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 458,958 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/29 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:56 AM. |