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.) |
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,222 | 02/06/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,222 | 03/06/2017 | TSC/2017-18/P/3 | Expenditures | 216,000 | |||||||
17/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,160 | 04/06/2017 | FFC/2017-18/P/1 | Expenditures | 26,654 | |||||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,608 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 18,300 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,040 | 10/06/2017 | TSC/2017-18/P/2 | Expenditures | 80 | |||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,440 | 11/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,440 | 12/06/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,534 | 15/06/2017 | OWN/2017-18/P/35 | Expenditures | 24,900 | |||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,909 | 17/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,052 | |||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,146 | 21/06/2017 | OWN/2017-18/P/36 | Expenditures | 22,450 | |||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | 22/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 66,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:51:32 AM. |