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.) |
01/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 400,924 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 200,000 | |||||||
08/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 35,720 | 01/01/2018 | THFC/2017-18/P/6 | Expenditures | 351 | |||||||
08/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 11,184 | 04/01/2018 | OWN/2017-18/P/20 | Expenditures | 6,500 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/19 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/63 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:55 PM. |