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.) |
10/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,688 | 02/11/2017 | TSC/2017-18/P/22 | Expenditures | 60,000 | 30/11/2017 | OWN/2017-18/C/13 | 5,536 | ||||
11/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,476 | 13/11/2017 | OWN/2017-18/P/50 | Expenditures | 13,980 | |||||||
12/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,351 | 30/11/2017 | OWN/2017-18/P/107 | Expenditures | 90 | |||||||
13/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,386 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,921 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,608 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,008 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 25,500 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:48 AM. |