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.) |
06/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,200 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 21,735 | |||||||
07/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 237 | 06/12/2017 | OWN/2017-18/P/63 | Expenditures | 8,360 | |||||||
13/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,200 | 07/12/2017 | TFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
20/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,400 | 22/12/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
20/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,280 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 565 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:36:25 PM. |