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.) |
05/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,485 | 05/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,520 | 05/09/2017 | OWN/2017-18/C/18 | 2,300 | ||||
05/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,991 | 05/09/2017 | OWN/2017-18/P/72 | Expenditures | 200 | 08/09/2017 | OWN/2017-18/C/64 | 50,000 | ||||
07/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 05/09/2017 | OWN/2017-18/P/73 | Expenditures | 4,000 | 12/09/2017 | OWN/2017-18/C/19 | 3,960 | ||||
07/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 40,500 | 05/09/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
07/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 36,750 | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,520 | |||||||
07/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,734 | 12/09/2017 | OWN/2017-18/P/76 | Expenditures | 120 | |||||||
07/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,034 | 19/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,520 | |||||||
07/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 61,330 | 19/09/2017 | OWN/2017-18/P/78 | Expenditures | 200 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,560 | 19/09/2017 | OWN/2017-18/P/79 | Expenditures | 300 | |||||||
16/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 480,000 | 19/09/2017 | OWN/2017-18/P/80 | Expenditures | 3,500 | |||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,760 | 26/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,520 | |||||||
26/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,225 | 26/09/2017 | OWN/2017-18/P/82 | Expenditures | 3,500 | |||||||
27/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,513 | 26/09/2017 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/84 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/86 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/87 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:34 PM. |