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.) |
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | 08/05/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | 31/05/2017 | OWN/2017-18/C/2 | 2,460 | ||||
01/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 9 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,150 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 29,008 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,700 | |||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 207 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 27,000 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,339 | Expenditures | ||||||||||
08/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 195 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 654 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 571 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 322 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 321 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:03:09 PM. |