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.) |
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 615 | 18/07/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,677 | 19/07/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
13/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,887 | 27/07/2017 | OWN/2017-18/P/23 | Expenditures | 14,350 | |||||||
18/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,095 | 27/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,700 | |||||||
18/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,563 | 27/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
27/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,691 | 27/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
27/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,230 | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,600 | |||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 914 | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 260 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 6 | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 240 | |||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:13 AM. |