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.) |
16/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 404 | 07/12/2017 | FFC/2017-18/P/2 | Expenditures | 47,357 | |||||||
19/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 400 | 26/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | |||||||
19/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 28/12/2017 | OWN/2017-18/P/25 | Expenditures | 3,828 | |||||||
26/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 111.13 | Expenditures | ||||||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 54.32 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 293.51 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 12,765 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 224 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 416 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 87 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 420 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:55:21 AM. |