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.) |
08/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 12,000 | 05/03/2018 | 3SFC/2017-18/P/26 | Expenditures | 707,857 | 29/03/2018 | OWN/2017-18/C/1 | 157,322 | ||||
29/03/2018 | 3SFC/2017-18/R/17 | Direct Receipts | 396,152 | 09/03/2018 | 3SFC/2017-18/P/35 | Expenditures | 200,000 | 29/03/2018 | OWN/2017-18/C/2 | 19,897 | ||||
29/03/2018 | 3SFC/2017-18/R/18 | Direct Receipts | 82,056 | 16/03/2018 | OWN/2017-18/P/9 | Expenditures | 7,644 | 29/03/2018 | THFC/2017-18/C/1 | 863,599 | ||||
29/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 154,132 | 19/03/2018 | 3SFC/2017-18/P/27 | Expenditures | 255,000 | |||||||
29/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 29/03/2018 | THFC/2017-18/P/8 | Expenditures | 5,192,036 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:30 PM. |