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.) |
02/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 240 | 02/12/2017 | OWN/2017-18/P/16 | Expenditures | 400 | |||||||
02/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,400 | 04/12/2017 | OWN/2017-18/P/34 | Expenditures | 17.7 | |||||||
02/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,067 | 05/12/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
03/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,818 | 11/12/2017 | OWN/2017-18/P/35 | Expenditures | 3,440 | |||||||
04/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,990 | 11/12/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
04/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 13/12/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,650 | 13/12/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,424 | 13/12/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 60 | 13/12/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,400 | 13/12/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,542 | 13/12/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
06/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,175 | 20/12/2017 | OWN/2017-18/P/10 | Expenditures | 7,560 | |||||||
08/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,081 | 20/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,370 | |||||||
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,250 | 20/12/2017 | OWN/2017-18/P/45 | Expenditures | 5,500 | |||||||
11/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,790 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,225 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,244 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 09:29:46 PM. |