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.) |
01/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,059 | 02/02/2018 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
01/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 240,000 | 08/02/2018 | FFC/2017-18/P/42 | Expenditures | 18,200 | |||||||
05/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 747,747 | 15/02/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
10/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,960 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 14,350 | |||||||
15/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 240 | 16/02/2018 | FFC/2017-18/P/43 | Expenditures | 3,000 | |||||||
16/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 240,000 | 16/02/2018 | STS/2017-18/P/4 | Expenditures | 240,000 | |||||||
16/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 24,000 | 16/02/2018 | STS/2017-18/P/5 | Expenditures | 156,000 | |||||||
20/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,543 | 16/02/2018 | TSC/2017-18/P/6 | Expenditures | 480,000 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,000 | 22/02/2018 | OWN/2017-18/P/29 | Expenditures | 5,110 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:23 PM. |