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.) |
09/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,880 | 09/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,700 | 09/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,720 | 09/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,080 | |||||||
19/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 23,430 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 100 | |||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,895 | 26/09/2017 | OWN/2017-18/P/42 | Expenditures | 7,600 | |||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,440 | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,685 | 26/09/2017 | OWN/2017-18/P/44 | Expenditures | 290 | |||||||
25/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 131 | 26/09/2017 | OWN/2017-18/P/45 | Expenditures | 70.8 | |||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 31.82 | 26/09/2017 | THFC/2017-18/P/4 | Expenditures | 47,220 | |||||||
25/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 515.66 | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 247.8 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 375.91 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:12 PM. |