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.) |
12/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,173 | 02/12/2017 | FFC/2017-18/P/3 | Expenditures | 147,972 | 12/12/2017 | OWN/2017-18/C/31 | 1,373 | ||||
12/12/2017 | STS/2017-18/R/3 | Direct Receipts | 104,055 | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | 13/12/2017 | OWN/2017-18/C/32 | 500 | ||||
16/12/2017 | STS/2017-18/R/4 | Direct Receipts | 83 | 14/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | 18/12/2017 | OWN/2017-18/C/33 | 390 | ||||
22/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 594 | 27/12/2017 | OWN/2017-18/P/45 | Expenditures | 14,000 | 22/12/2017 | OWN/2017-18/C/34 | 525 | ||||
22/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,467 | 29/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | 22/12/2017 | OWN/2017-18/C/35 | 2,285 | ||||
26/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 99 | Expenditures | 22/12/2017 | OWN/2017-18/C/42 | 1,343 | |||||||
26/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 416 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 236 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:10:21 AM. |