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.) |
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,560 | 06/09/2017 | OWN/2017-18/P/51 | Expenditures | 7,334 | |||||||
14/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,684 | 06/09/2017 | OWN/2017-18/P/52 | Expenditures | 226 | |||||||
16/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,240 | 14/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
16/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 240,000 | 14/09/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,008 | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
17/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | 14/09/2017 | OWN/2017-18/P/17 | Expenditures | 384 | |||||||
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,880 | 16/09/2017 | OWN/2017-18/P/53 | Expenditures | 3,240 | |||||||
19/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,310 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 25 | |||||||
26/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 180,000 | 22/09/2017 | OWN/2017-18/P/54 | Expenditures | 25 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/56 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:02 PM. |