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.) |
05/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,070 | 04/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,800 | |||||||
05/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,155 | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 12,500 | |||||||
05/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 39 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,100 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 508,790 | 05/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,150 | |||||||
24/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 504,000 | 11/10/2017 | FFC/2017-18/P/1 | Expenditures | 19,140 | |||||||
24/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,927 | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
31/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,701 | 31/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,500 | 31/10/2017 | OWN/2017-18/P/45 | Expenditures | 3,036 | |||||||
31/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,020 | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,570 | |||||||
31/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:44 AM. |