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.) |
04/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 240 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 22,000 | 10/07/2017 | OWN/2017-18/C/5 | 2,500 | ||||
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 760 | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 850 | 12/07/2017 | OWN/2017-18/C/4 | 1,000 | ||||
10/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 112 | 04/07/2017 | TSC/2017-18/P/4 | Expenditures | 10,450 | |||||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 10/07/2017 | OWN/2017-18/P/13 | Expenditures | 504 | |||||||
12/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 947 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 950 | |||||||
15/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,102 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 900 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 378 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
25/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 656 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 650 | |||||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 360 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 120 | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 800 | |||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 334 | 25/07/2017 | OWN/2017-18/P/17 | Expenditures | 450 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/19 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:42:06 PM. |