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.) |
09/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,560 | 07/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,135 | |||||||
09/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,202 | 07/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
09/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 12 | 14/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 433 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 4,900 | |||||||
14/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 78,955 | 17/11/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | |||||||
14/11/2017 | STS/2017-18/R/3 | Direct Receipts | 122 | 28/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
15/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,141 | 28/11/2017 | OWN/2017-18/P/44 | Expenditures | 3,080 | |||||||
17/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,012 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 387,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:00 AM. |