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.) |
09/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,400 | 09/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,057 | 09/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,507 | |||||||
09/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 375 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
09/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 375 | 14/06/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
22/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 178,000 | 14/06/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,801 | 23/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,001 | |||||||
23/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 95,123 | |||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 55,800 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,229 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:54 AM. |