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.) |
06/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 267 | 01/11/2017 | OWN/2017-18/P/79 | Expenditures | 4,675 | |||||||
06/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 80 | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 912 | 08/11/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | |||||||
09/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 235 | 18/11/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,080 | 26/11/2017 | OWN/2017-18/P/82 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 160 | 27/11/2017 | OWN/2017-18/P/83 | Expenditures | 940 | |||||||
17/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 143 | 29/11/2017 | OWN/2017-18/P/121 | Expenditures | 650 | |||||||
17/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,383 | 29/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,800 | |||||||
17/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 75 | 29/11/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 994 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 415 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:04 PM. |