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.) |
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 114,995 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,280 | 05/05/2017 | OWN/2017-18/C/2 | 331,609 | ||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 24,083 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
09/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 592,000 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,187 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 221,643 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,065 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 7,127 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 272,806 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 15,466 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,585 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,589 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/24 | Expenditures | 11,152 | ||||||||||
Direct Receipts | 30/05/2017 | THFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2017 | THFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:51 AM. |