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.) |
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 308 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 23,132 | 07/09/2017 | OWN/2017-18/C/10 | 310 | ||||
06/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 24,000 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 271 | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 84,990 | |||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,476 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,160 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/24 | Expenditures | 456,700 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/94 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/52 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:53:21 AM. |