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.) |
01/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 128 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 7,330 | |||||||
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 13 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
01/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 9 | 01/07/2017 | TSC/2017-18/P/2 | Expenditures | 17.7 | |||||||
05/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,140 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,070 | |||||||
05/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 770 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 340 | |||||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 690 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 620 | |||||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 510 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/07/2017 | TSC/2017-18/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/13 | Expenditures | 18,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:12 PM. |