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/11 | Direct Receipts | 600,000 | 02/02/2018 | OWN/2017-18/P/64 | Expenditures | 9,000 | |||||||
03/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/36 | Expenditures | 5,540 | |||||||
05/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 24,102 | 03/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,900 | |||||||
05/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,460 | 05/02/2018 | OWN/2017-18/P/37 | Expenditures | 5,460 | |||||||
07/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 17,140 | 05/02/2018 | OWN/2017-18/P/93 | Expenditures | 6,102 | |||||||
10/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 13,455 | 07/02/2018 | OWN/2017-18/P/38 | Expenditures | 12,640 | |||||||
10/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,000 | 10/02/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
17/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,407,841 | 10/02/2018 | OWN/2017-18/P/94 | Expenditures | 7,975 | |||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/95 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/96 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/98 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:15 PM. |