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.) |
05/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,100 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,050 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
08/07/2017 | STS/2017-18/R/3 | Direct Receipts | 23 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
08/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 12 | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
11/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
13/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,182 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 252 | |||||||
13/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 980 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 120 | |||||||
13/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,000 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
29/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,040 | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,490 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/21 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:17 AM. |