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.) |
03/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,537 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 925 | 05/08/2017 | OWN/2017-18/C/3 | 6,607 | ||||
03/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 14 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 10,537 | |||||||
05/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 28,710 | 04/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,387 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
05/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 220 | 04/08/2017 | OWN/2017-18/P/24 | Expenditures | 470 | |||||||
11/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 49,829 | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 6,800 | |||||||
26/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 43,762 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 850 | |||||||
27/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 21,907 | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 12,873 | |||||||
28/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 24,485 | 09/08/2017 | OWN/2017-18/P/32 | Expenditures | 49,829 | |||||||
29/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,714 | 14/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,092 | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,100 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 920 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:09 AM. |