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.) |
02/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 372 | 01/10/2017 | OWN/2017-18/P/72 | Expenditures | 150 | |||||||
02/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 80 | 07/10/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
05/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 469 | 07/10/2017 | OWN/2017-18/P/74 | Expenditures | 4,675 | |||||||
05/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 80 | 08/10/2017 | OWN/2017-18/P/75 | Expenditures | 47 | |||||||
06/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 283 | 10/10/2017 | OWN/2017-18/P/120 | Expenditures | 5,200 | |||||||
06/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 80 | 10/10/2017 | TSC/2017-18/P/104 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,041 | 13/10/2017 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 80 | 28/10/2017 | OWN/2017-18/P/76 | Expenditures | 650 | |||||||
13/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 578 | 28/10/2017 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
13/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,232 | 31/10/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
13/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 155 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 342 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 490 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 277 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 80 | Expenditures | ||||||||||
30/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:32 PM. |