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.) |
04/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,316 | 04/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,640 | 08/12/2017 | OWN/2017-18/C/8 | 4,500 | ||||
04/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,638 | 08/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,000 | 08/12/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
19/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,032,000 | 15/12/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 26/12/2017 | TSC/2017-18/P/4 | Expenditures | 984,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/54 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/64 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:24 PM. |