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.) |
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 840 | 02/10/2017 | OWN/2017-18/P/21 | Expenditures | 6,875 | 05/10/2017 | OWN/2017-18/C/14 | 1,148 | ||||
02/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 136 | 02/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | 10/10/2017 | OWN/2017-18/C/15 | 1,233 | ||||
09/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,213 | 02/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,100 | 16/10/2017 | OWN/2017-18/C/16 | 1,785 | ||||
09/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 10/10/2017 | THFC/2017-18/P/1 | Expenditures | 678 | 24/10/2017 | OWN/2017-18/C/17 | 2,248 | ||||
10/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | 12/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
11/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 153 | 12/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,220 | |||||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,592 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 12,357 | |||||||
13/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,250 | |||||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 70 | 24/10/2017 | OWN/2017-18/P/25 | Expenditures | 420 | |||||||
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,098 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 678 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:28 AM. |