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.) |
22/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,160 | 05/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,883 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/71 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/01/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:48:24 AM. |