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.) |
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
02/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,410 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/92 | Expenditures | 9,200 | |||||||
10/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,800 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,675 | |||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | 20/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,600 | |||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 240 | 20/06/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 94,566 | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,075 | |||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 80 | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,600 | |||||||
26/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,236 | 27/06/2017 | OWN/2017-18/P/93 | Expenditures | 750 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 53 | 28/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
26/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 91.88 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,788.94 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:26:50 PM. |