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.) |
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,694 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
03/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
03/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,800 | |||||||
10/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,958 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
10/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,550 | |||||||
10/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 520 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,567 | |||||||
10/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 13/06/2017 | THFC/2017-18/P/1 | Expenditures | 28.75 | |||||||
10/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 350 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,788 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,800 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,800 | |||||||
29/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 5 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,602 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:44 AM. |