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.) |
07/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/10 | Expenditures | 60 | |||||||
07/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/11 | Expenditures | 5.4 | |||||||
13/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/12 | Expenditures | 5.4 | |||||||
13/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/13 | Expenditures | 13.5 | |||||||
13/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/14 | Expenditures | 150 | |||||||
13/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 13.5 | |||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 60 | |||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 5.4 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 450.76 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 5.4 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 27.25 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 13.5 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,302.86 | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 150 | |||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 848 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 13.5 | |||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 48.01 | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 60 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/51 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:06 AM. |