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.) |
07/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,028 | 07/02/2018 | OWN/2017-18/P/32 | Expenditures | 100 | |||||||
09/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,003 | 08/02/2018 | OWN/2017-18/P/33 | Expenditures | 18 | |||||||
12/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,979 | 12/02/2018 | OWN/2017-18/P/34 | Expenditures | 9,682 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 280,533 | 21/02/2018 | OWN/2017-18/P/35 | Expenditures | 118 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/36 | Expenditures | 350 | |||||||
22/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,125 | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 442.71 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 67,346 | 28/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,451 | |||||||
28/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 17,941.7 | 28/02/2018 | TSC/2017-18/P/25 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:39 PM. |