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.) |
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 56,377 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 390 | 06/09/2017 | OWN/2017-18/C/11 | 25,950 | ||||
06/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,320 | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | 06/09/2017 | OWN/2017-18/C/4 | 58,697 | ||||
06/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 25,950 | 11/09/2017 | OWN/2017-18/P/32 | Expenditures | 39,850 | 08/09/2017 | OWN/2017-18/C/5 | 4,800 | ||||
08/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2,863 | 13/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,300 | 16/09/2017 | OWN/2017-18/C/12 | 1,050 | ||||
08/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,800 | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 5.75 | 16/09/2017 | OWN/2017-18/C/6 | 6,832 | ||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 29,837 | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,559 | 27/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,832 | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 480 | |||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,050 | 27/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,431 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 437 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:43 PM. |