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.) |
01/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,000 | 05/12/2017 | OWN/2017-18/P/23 | Expenditures | 13,600 | |||||||
04/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 06/12/2017 | OWN/2017-18/P/24 | Expenditures | 12,900 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,828 | 08/12/2017 | OWN/2017-18/P/7 | Expenditures | 13,816 | |||||||
06/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 18,508 | 12/12/2017 | OWN/2017-18/P/8 | Expenditures | 13,816 | |||||||
06/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,435 | 27/12/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | |||||||
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,435 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,320 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 590 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 590 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 59,800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 247.52 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:39:49 AM. |