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.) |
05/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/36 | Expenditures | 18 | |||||||
12/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 50,000 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 50,000 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,974 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 15,300 | |||||||
17/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 360,000 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 16,800 | |||||||
18/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 612 | |||||||
26/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 954 | 18/10/2017 | TSC/2017-18/P/5 | Expenditures | 96,000 | |||||||
26/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | 25/10/2017 | TSC/2017-18/P/6 | Expenditures | 72,000 | |||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 50,000 | 26/10/2017 | OWN/2017-18/P/22 | Expenditures | 8,740 | |||||||
26/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 0.5 | 26/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
27/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 59,800 | 26/10/2017 | OWN/2017-18/P/61 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/25 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:34:07 AM. |