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.) |
02/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,361 | 14/11/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | 24/11/2017 | OWN/2017-18/C/12 | 1,700 | ||||
02/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 360 | 14/11/2017 | OWN/2017-18/P/108 | Expenditures | 2,730 | 24/11/2017 | OWN/2017-18/C/17 | 1,800 | ||||
14/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 194 | 14/11/2017 | OWN/2017-18/P/81 | Expenditures | 930 | |||||||
17/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,440 | 14/11/2017 | OWN/2017-18/P/82 | Expenditures | 630 | |||||||
18/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 218 | 14/11/2017 | OWN/2017-18/P/83 | Expenditures | 7,175 | |||||||
24/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,518 | 14/11/2017 | OWN/2017-18/P/84 | Expenditures | 850 | |||||||
24/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 150 | 14/11/2017 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2017 | STS/2017-18/P/9 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 14/11/2017 | THFC/2017-18/P/1 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:18 AM. |