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.) |
01/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 850 | 04/12/2017 | OWN/2017-18/P/28 | Expenditures | 28,503 | 22/12/2017 | OWN/2017-18/C/10 | 1,425 | ||||
01/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,000 | 22/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,425 | 27/12/2017 | OWN/2017-18/C/11 | 700 | ||||
01/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,964 | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
03/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 6,537 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 350 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 350 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 6,250 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,955 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 215 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 215 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 728 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:49 PM. |