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.) |
02/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 500 | 02/02/2018 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,000 | 03/02/2018 | FFC/2017-18/P/13 | Expenditures | 49,000 | |||||||
23/02/2018 | TSC/2017-18/R/10 | Direct Receipts | 1,152,000 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 17,490 | |||||||
25/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,600 | 07/02/2018 | OWN/2017-18/P/68 | Expenditures | 7,000 | |||||||
28/02/2018 | TSC/2017-18/R/11 | Direct Receipts | 1,537 | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 48,000 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/19 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/02/2018 | TSC/2017-18/P/20 | Expenditures | 1,116,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/21 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:45 PM. |