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/71 | Direct Receipts | 2,150 | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 14,600 | |||||||
02/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,150 | 04/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
03/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 3,000,000 | 10/10/2017 | OWN/2017-18/P/31 | Expenditures | 3,200 | |||||||
04/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,600 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 12,300 | |||||||
06/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 680,467 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 24,400 | |||||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | |||||||
10/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,099 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,650 | |||||||
10/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 800 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 21,000 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 9,000 | |||||||
16/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | |||||||
21/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:33 PM. |