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.) |
16/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 9,669 | 09/03/2018 | OWN/2017-18/P/10 | Expenditures | 482 | 28/03/2018 | OWN/2017-18/C/10 | 14,260 | ||||
16/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,560 | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 9,860 | 28/03/2018 | OWN/2017-18/C/9 | 9,100 | ||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 14,009 | 16/03/2018 | OWN/2017-18/P/34 | Expenditures | 7,475 | |||||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 360 | 16/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,600 | 20/03/2018 | OWN/2017-18/P/33 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 38,402 | 20/03/2018 | THFC/2017-18/P/1 | Expenditures | 17,382 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 945 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 11,842 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,560 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,125 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 36,645 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,675 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,050 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 675 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 19,190 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 33,600 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,840 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 24,850 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 273 | 31/03/2018 | THFC/2017-18/P/3 | Expenditures | 503,007 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:03 AM. |