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.) |
04/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,820 | 04/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,600 | |||||||
06/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,336 | 04/12/2017 | TSC/2017-18/P/9 | Expenditures | 84,000 | |||||||
06/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,940 | 06/12/2017 | OWN/2017-18/P/49 | Expenditures | 680 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,328 | 07/12/2017 | OWN/2017-18/P/26 | Expenditures | 10,200 | |||||||
07/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,540 | 07/12/2017 | OWN/2017-18/P/27 | Expenditures | 11,200 | |||||||
08/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,449 | 07/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,076 | |||||||
08/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,830 | 11/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,250 | |||||||
08/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,820 | 27/12/2017 | OWN/2017-18/P/29 | Expenditures | 5,600 | |||||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,440 | 27/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
27/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,742 | 27/12/2017 | OWN/2017-18/P/51 | Expenditures | 840 | |||||||
27/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,090 | 28/12/2017 | FFC/2017-18/P/2 | Expenditures | 90,800 | |||||||
30/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 833 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:49:10 AM. |