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.) |
15/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,432 | 07/09/2017 | OWN/2017-18/P/18 | Expenditures | 30,000 | |||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,080 | 07/09/2017 | OWN/2017-18/P/19 | Expenditures | 210 | |||||||
21/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 2,435 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,580 | |||||||
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,977 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
22/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 825 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
24/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,317 | 15/09/2017 | OWN/2017-18/P/23 | Expenditures | 10,345 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 236,871 | 20/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,341 | 25/09/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,827 | 25/09/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/66 | Expenditures | 995 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:45 AM. |