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.) |
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 600,000 | 15/02/2018 | OWN/2017-18/P/29 | Expenditures | 15,755 | |||||||
15/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 114,967 | 21/02/2018 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
16/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 873 | 22/02/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 418,944 | 27/02/2018 | OWN/2017-18/P/31 | Expenditures | 14,800 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/32 | Expenditures | 2,160 | |||||||
17/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 15,755 | 28/02/2018 | OWN/2017-18/P/33 | Expenditures | 100,003 | |||||||
27/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 14,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:29 PM. |