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/7 | Direct Receipts | 59,800 | 01/12/2017 | OWN/2017-18/P/26 | Expenditures | 50,000 | |||||||
16/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,017 | 01/12/2017 | OWN/2017-18/P/28 | Expenditures | 9,000 | |||||||
28/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 239,200 | 16/12/2017 | OWN/2017-18/P/30 | Expenditures | 4,017 | |||||||
28/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 239,200 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 111,000 | |||||||
31/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 257 | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 134,000 | |||||||
31/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,251 | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 134,000 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:35:02 AM. |