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.) |
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,346 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 12,628 | |||||||
18/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,000 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 11,184 | |||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 135.2 | 15/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 435 | 15/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 511.41 | 16/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,500 | |||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 137.82 | 29/09/2017 | OWN/2017-18/P/1 | Expenditures | 50 | |||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 31.08 | 29/09/2017 | OWN/2017-18/P/2 | Expenditures | 9 | |||||||
25/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 47 | 29/09/2017 | OWN/2017-18/P/24 | Expenditures | 70.8 | |||||||
25/09/2017 | THFC/2017-18/R/5 | Direct Receipts | 27.7 | 29/09/2017 | OWN/2017-18/P/3 | Expenditures | 12 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 120.31 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:56 AM. |