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.) |
05/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 394 | 02/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,150 | 28/02/2018 | OWN/2017-18/C/20 | 4,100 | ||||
05/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 10 | 02/02/2018 | OWN/2017-18/P/59 | Expenditures | 7,600 | |||||||
12/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 595 | 02/02/2018 | OWN/2017-18/P/60 | Expenditures | 2,351 | |||||||
14/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,478 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 700 | |||||||
16/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 372 | 02/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,651 | |||||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 618 | 02/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,058 | |||||||
Direct Receipts | 04/02/2018 | OWN/2017-18/P/64 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/65 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/10 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 68,070 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/66 | Expenditures | 63,490 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 70,320 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/68 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:02 PM. |