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/40 | Direct Receipts | 868 | 03/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,250 | |||||||
01/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 127 | 17/12/2017 | OWN/2017-18/P/111 | Expenditures | 1,750 | |||||||
01/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 127 | 17/12/2017 | OWN/2017-18/P/112 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,018 | 17/12/2017 | OWN/2017-18/P/113 | Expenditures | 250 | |||||||
03/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 12,990 | 20/12/2017 | OWN/2017-18/P/82 | Expenditures | 6,690 | |||||||
16/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,470 | 21/12/2017 | OWN/2017-18/P/114 | Expenditures | 26,085 | |||||||
17/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 12,560 | 22/12/2017 | OWN/2017-18/P/115 | Expenditures | 4,871 | |||||||
21/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,320 | 22/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,750 | |||||||
22/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 346,736 | 22/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,400 | |||||||
22/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 15,330 | 23/12/2017 | OWN/2017-18/P/83 | Expenditures | 400 | |||||||
23/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,522 | 23/12/2017 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
31/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 466 | 30/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/86 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:02:02 PM. |