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.) |
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 146 | 01/08/2017 | OWN/2017-18/P/9 | Expenditures | 2,060 | |||||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 71 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,100 | |||||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 380 | 18/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 104 | 19/08/2017 | OWN/2017-18/P/7 | Expenditures | 700 | |||||||
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 104 | 19/08/2017 | THFC/2017-18/P/3 | Expenditures | 29 | |||||||
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 68 | 29/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | |||||||
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 68 | 31/08/2017 | THFC/2017-18/P/4 | Expenditures | 29.5 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 61 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 438 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:59 AM. |