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.) |
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,233 | 08/09/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,007 | 08/09/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 1 | 08/09/2017 | OWN/2017-18/P/16 | Expenditures | 400 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,448 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 269 | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 590 | |||||||
30/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 300 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2017 | STS/2017-18/P/4 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:21 AM. |