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.) |
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 04/08/2017 | OWN/2017-18/P/19 | Expenditures | 11,600 | 08/08/2017 | OWN/2017-18/C/28 | 2,800 | ||||
01/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 207 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 880 | 08/08/2017 | OWN/2017-18/C/41 | 2,000 | ||||
03/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 519 | 21/08/2017 | OWN/2017-18/P/21 | Expenditures | 9,350 | 11/08/2017 | OWN/2017-18/C/29 | 1,600 | ||||
03/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 3 | 28/08/2017 | OWN/2017-18/P/10 | Expenditures | 15,402 | 11/08/2017 | OWN/2017-18/C/42 | 1,800 | ||||
09/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,600 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 200,000 | 24/08/2017 | OWN/2017-18/C/30 | 5,600 | ||||
09/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,567 | Expenditures | 24/08/2017 | OWN/2017-18/C/43 | 1,993 | |||||||
16/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,800 | Expenditures | 30/08/2017 | OWN/2017-18/C/31 | 5,000 | |||||||
16/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,218 | Expenditures | 30/08/2017 | OWN/2017-18/C/44 | 6,042 | |||||||
23/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 775 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,471 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 571 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:01 PM. |