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.) |
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,393 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 7,300 | |||||||
12/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 238 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,200 | |||||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 221 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 175 | |||||||
27/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,004 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
27/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,249 | 12/07/2017 | OWN/2017-18/P/21 | Expenditures | 450 | |||||||
29/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,050 | 26/07/2017 | OWN/2017-18/P/22 | Expenditures | 450 | |||||||
29/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,319 | 27/07/2017 | OWN/2017-18/P/23 | Expenditures | 690 | |||||||
29/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,365 | 27/07/2017 | OWN/2017-18/P/24 | Expenditures | 17 | |||||||
30/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,153 | 27/07/2017 | OWN/2017-18/P/93 | Expenditures | 17 | |||||||
30/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,276 | 28/07/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/25 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:15 AM. |