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/52 | Direct Receipts | 61,000 | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 60,000 | |||||||
05/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 168,000 | 06/02/2018 | OWN/2017-18/P/37 | Expenditures | 3,150 | |||||||
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,350 | 15/02/2018 | FFC/2017-18/P/27 | Expenditures | 30,663 | |||||||
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 908,325 | 20/02/2018 | FFC/2017-18/P/28 | Expenditures | 3,000 | |||||||
22/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 169,000 | 20/02/2018 | FFC/2017-18/P/29 | Expenditures | 1,000 | |||||||
22/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 169,000 | 22/02/2018 | TSC/2017-18/P/1 | Expenditures | 168,000 | |||||||
28/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:31 PM. |