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.) |
02/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,255 | 14/11/2017 | OWN/2017-18/P/86 | Expenditures | 4,887 | |||||||
02/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,000 | 14/11/2017 | STS/2017-18/P/1 | Expenditures | 132,996 | |||||||
03/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,345 | 16/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
13/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,980 | 16/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,395 | |||||||
13/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,688 | 16/11/2017 | OWN/2017-18/P/89 | Expenditures | 5,366 | |||||||
14/11/2017 | THFC/2017-18/R/1 | Direct Receipts | 27 | 30/11/2017 | OWN/2017-18/P/90 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,500 | 30/11/2017 | OWN/2017-18/P/91 | Expenditures | 11,550 | |||||||
21/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,611 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,299 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:44 PM. |