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 | 12,150 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,536 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 465 | |||||||
11/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 31,350 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,566 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,402 | |||||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 430 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,796 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,464 | 19/05/2017 | TSC/2017-18/P/2 | Expenditures | 10,780 | |||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/3 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 19/05/2017 | TSC/2017-18/P/4 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,928 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/1 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:04:26 AM. |