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.) |
04/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,440 | 04/08/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | |||||||
04/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 190 | 04/08/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
08/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 619 | 04/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 130 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2017 | STS/2017-18/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2017 | THFC/2017-18/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/18 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | THFC/2017-18/P/4 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:11 AM. |