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.) |
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 96,000 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,400 | 04/05/2017 | OWN/2017-18/C/2 | 10,000 | ||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 163 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 108,000 | 15/05/2017 | OWN/2017-18/C/3 | 5,000 | ||||
08/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 19 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 100 | 16/05/2017 | OWN/2017-18/C/14 | 6,000 | ||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 84,000 | 24/05/2017 | OWN/2017-18/C/15 | 15,000 | ||||
16/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 30,000 | |||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,846 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,000 | 17/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 360 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 22,100 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:02 PM. |