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.) |
04/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,088 | 04/12/2017 | OWN/2017-18/P/79 | Expenditures | 4,800 | 05/12/2017 | OWN/2017-18/C/17 | 2,988 | ||||
05/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 15,350 | 04/12/2017 | OWN/2017-18/P/80 | Expenditures | 2,700 | 05/12/2017 | OWN/2017-18/C/53 | 15,874 | ||||
11/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 22,200 | 05/12/2017 | OWN/2017-18/P/37 | Expenditures | 6,900 | 13/12/2017 | OWN/2017-18/C/35 | 11,676 | ||||
13/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,676 | 05/12/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | 13/12/2017 | OWN/2017-18/C/44 | 21,500 | ||||
16/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 21,200 | 05/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,500 | 19/12/2017 | OWN/2017-18/C/36 | 4,834 | ||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,645 | 05/12/2017 | OWN/2017-18/P/83 | Expenditures | 7,375 | 19/12/2017 | OWN/2017-18/C/54 | 20,800 | ||||
19/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/92 | Expenditures | 9,380 | |||||||
31/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 276 | 18/12/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/85 | Expenditures | 846 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/88 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/89 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:39 AM. |