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.) |
01/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 40 | 08/11/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | 17/11/2017 | OWN/2017-18/C/3 | 25,000 | ||||
01/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,010 | 09/11/2017 | OWN/2017-18/P/44 | Expenditures | 2,640 | 29/11/2017 | OWN/2017-18/C/2 | 43,125 | ||||
09/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 80 | 13/11/2017 | OWN/2017-18/P/45 | Expenditures | 480 | 30/11/2017 | OWN/2017-18/C/4 | 25,857 | ||||
09/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,065 | 17/11/2017 | OWN/2017-18/P/46 | Expenditures | 440 | |||||||
14/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 10,000 | 17/11/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
14/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 180 | 27/11/2017 | OWN/2017-18/P/48 | Expenditures | 84 | |||||||
14/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,559 | 30/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,732 | |||||||
17/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,478 | 30/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
17/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 140 | 30/11/2017 | OWN/2017-18/P/51 | Expenditures | 21,525 | |||||||
20/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,045 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 822 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,472 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:25 PM. |