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.) |
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 90 | 05/09/2017 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
01/09/2017 | STS/2017-18/R/2 | Direct Receipts | 53 | 05/09/2017 | OWN/2017-18/P/45 | Expenditures | 340 | |||||||
05/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 90 | 05/09/2017 | OWN/2017-18/P/46 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 130 | 05/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,675 | |||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 280 | 05/09/2017 | OWN/2017-18/P/48 | Expenditures | 700 | |||||||
11/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 90 | 07/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,410 | |||||||
14/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,767 | 07/09/2017 | OWN/2017-18/P/50 | Expenditures | 590 | |||||||
14/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 40 | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 280 | 13/09/2017 | OWN/2017-18/P/52 | Expenditures | 9,100 | |||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 16,420 | 13/09/2017 | OWN/2017-18/P/53 | Expenditures | 28,400 | |||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,476 | 13/09/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 278 | 16/09/2017 | OWN/2017-18/P/98 | Expenditures | 750 | |||||||
24/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,287 | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
25/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,258 | 18/09/2017 | OWN/2017-18/P/54 | Expenditures | 76,936 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 92.79 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,806.77 | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 59 | |||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:26 PM. |