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.) |
18/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,640 | 08/01/2018 | TSC/2017-18/P/75 | Expenditures | 244,300 | |||||||
18/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 340 | 09/01/2018 | OWN/2017-18/P/40 | Expenditures | 21,525 | |||||||
18/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 340 | 09/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 763 | 09/01/2018 | OWN/2017-18/P/42 | Expenditures | 15,268 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:09 AM. |