Voucher Wise Summary Report
Opening Balance | 1,010,004 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | 01/04/2017 | OWN/2017-18/C/37 | 8,771 | ||||
01/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 334 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,400 | 05/04/2017 | OWN/2017-18/C/36 | 2,680 | ||||
17/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 180,000 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | 06/04/2017 | OWN/2017-18/C/35 | 11,320 | ||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,675 | 10/04/2017 | OWN/2017-18/C/14 | 940 | ||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/53 | Expenditures | 8,400 | 10/04/2017 | OWN/2017-18/C/34 | 6,450 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | 10/04/2017 | OWN/2017-18/C/39 | 1,144 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/55 | Expenditures | 1,970 | 13/04/2017 | OWN/2017-18/C/15 | 3,783 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | 13/04/2017 | OWN/2017-18/C/31 | 7,298 | |||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 19/04/2017 | OWN/2017-18/C/16 | 4,088 | |||||||
Direct Receipts | 24/04/2017 | TSC/2017-18/P/2 | Expenditures | 144,000 | 19/04/2017 | OWN/2017-18/C/32 | 206 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/57 | Expenditures | 2,400 | 21/04/2017 | OWN/2017-18/C/33 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:50:12 PM. |