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.) |
10/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 300 | 01/01/2018 | OWN/2017-18/P/33 | Expenditures | 611 | |||||||
11/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 148,438 | 08/01/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,030 | 08/01/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 935 | 10/01/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
16/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 216,000 | 10/01/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 200 | 10/01/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | 10/01/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 325 | 10/01/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/01/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:04 AM. |