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.) |
12/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 872 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,880 | 19/05/2017 | OWN/2017-18/C/2 | 28,000 | ||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 81,600 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 32,382 | 19/05/2017 | OWN/2017-18/C/7 | 6,000 | ||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 359 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 123,800 | 21/05/2017 | OWN/2017-18/C/14 | 7,000 | ||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | 16/05/2017 | TSC/2017-18/P/2 | Expenditures | 48,000 | 31/05/2017 | OWN/2017-18/C/11 | 22,100 | ||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 372 | 23/05/2017 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 534 | 23/05/2017 | TSC/2017-18/P/4 | Expenditures | 108,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/49 | Expenditures | 13,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:20:49 PM. |