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.) |
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,217 | 02/05/2017 | THFC/2017-18/P/1 | Expenditures | 5,663 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 255,173 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,978 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 9,900 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,720 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/74 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/55 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/56 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/57 | Expenditures | 20,435 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/60 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,385 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/61 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/62 | Expenditures | 8,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:32 PM. |