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.) |
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 160 | 04/06/2017 | OWN/2017-18/P/10 | Expenditures | 6,875 | |||||||
01/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 07/06/2017 | TSC/2017-18/P/4 | Expenditures | 1,200 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 310 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 590 | |||||||
08/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 24 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
10/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,852 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,218 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,516 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 113 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,808 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 21,622 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,448 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,026 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,556 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,045 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:25 AM. |