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/32 | Direct Receipts | 2,700 | 01/11/2017 | OWN/2017-18/P/32 | Expenditures | 36 | |||||||
08/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,508 | 06/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,700 | |||||||
14/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 708,000 | 08/11/2017 | OWN/2017-18/P/33 | Expenditures | 19,550 | |||||||
15/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,500 | 10/11/2017 | FFC/2017-18/P/10 | Expenditures | 28,036 | |||||||
17/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,445 | 10/11/2017 | OWN/2017-18/P/34 | Expenditures | 14,950 | |||||||
27/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,510 | 13/11/2017 | FFC/2017-18/P/11 | Expenditures | 67,000 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 288 | 14/11/2017 | TSC/2017-18/P/14 | Expenditures | 490.6 | |||||||
30/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,293 | 15/11/2017 | OWN/2017-18/P/38 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/35 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/39 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:17 PM. |