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.) |
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 10,000 | 07/03/2018 | FFC/2017-18/P/30 | Expenditures | 28,000 | |||||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,500 | 07/03/2018 | FFC/2017-18/P/31 | Expenditures | 46,000 | |||||||
22/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,345 | 07/03/2018 | FFC/2017-18/P/32 | Expenditures | 31,700 | |||||||
22/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 228,000 | 12/03/2018 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 13,280 | 22/03/2018 | FFC/2017-18/P/33 | Expenditures | 144,500 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,502 | |||||||
26/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 11,000 | 24/03/2018 | FFC/2017-18/P/34 | Expenditures | 45,900 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,170 | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,654 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 10,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:44 AM. |