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 | OWN/2017-18/R/73 | Direct Receipts | 100 | 05/02/2018 | THFC/2017-18/P/4 | Expenditures | 295 | |||||||
01/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 508 | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 190 | |||||||
01/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 348 | 12/02/2018 | OWN/2017-18/P/75 | Expenditures | 6,580 | |||||||
03/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,900 | |||||||
05/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 8 | 12/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 33,000 | 14/02/2018 | OWN/2017-18/P/78 | Expenditures | 19,234 | |||||||
21/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 90 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 556,000 | |||||||
21/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 370 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 556,160 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:01 AM. |