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.) |
04/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,133 | 04/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | 04/09/2017 | OWN/2017-18/C/6 | 15,566 | ||||
04/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 435 | 04/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,600 | 12/09/2017 | OWN/2017-18/C/7 | 7,000 | ||||
04/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 395 | 04/09/2017 | OWN/2017-18/P/71 | Expenditures | 5,600 | |||||||
04/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,250 | 04/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,400 | |||||||
04/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,125 | 04/09/2017 | OWN/2017-18/P/73 | Expenditures | 932 | |||||||
04/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | 04/09/2017 | OWN/2017-18/P/74 | Expenditures | 932 | |||||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 466 | 04/09/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 466 | 04/09/2017 | OWN/2017-18/P/76 | Expenditures | 4,070 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,800 | 04/09/2017 | OWN/2017-18/P/77 | Expenditures | 270 | |||||||
12/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 135 | 04/09/2017 | OWN/2017-18/P/78 | Expenditures | 700 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 135 | 07/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,750 | |||||||
12/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 07/09/2017 | OWN/2017-18/P/80 | Expenditures | 900 | |||||||
12/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/81 | Expenditures | 16,130 | |||||||
30/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 366 | 26/09/2017 | OWN/2017-18/P/82 | Expenditures | 7,246 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/84 | Expenditures | 74,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:21 AM. |