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.) |
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 10 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,840 | |||||||
03/10/2017 | THFC/2017-18/R/1 | Direct Receipts | 51 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,700 | |||||||
10/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 5 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,650 | |||||||
14/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,765 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,100 | |||||||
15/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 976 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,440 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 87 | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,400 | |||||||
16/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 232 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 32,100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 920 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 585,110 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:37 PM. |