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.) |
03/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 3 | 04/12/2017 | OWN/2017-18/P/49 | Expenditures | 237 | |||||||
03/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 546 | 04/12/2017 | OWN/2017-18/P/50 | Expenditures | 448 | |||||||
04/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,400 | 04/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,646 | |||||||
04/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,365 | 07/12/2017 | OWN/2017-18/P/39 | Expenditures | 450 | |||||||
07/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,900 | 07/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
07/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 27,466 | 07/12/2017 | OWN/2017-18/P/52 | Expenditures | 5,500 | |||||||
08/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,200 | 14/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 23,102 | 24/12/2017 | OWN/2017-18/P/53 | Expenditures | 11.8 | |||||||
11/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,908 | 24/12/2017 | TSC/2017-18/P/9 | Expenditures | 11.8 | |||||||
14/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | 30/12/2017 | TSC/2017-18/P/10 | Expenditures | 200 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,133 | 30/12/2017 | TSC/2017-18/P/11 | Expenditures | 36 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:56 AM. |