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.) |
04/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,060 | 14/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | 04/12/2017 | OWN/2017-18/C/7 | 36,937 | ||||
04/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,440 | 14/12/2017 | OWN/2017-18/P/34 | Expenditures | 6,770 | |||||||
04/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 20,437 | 14/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,900 | |||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,568 | 14/12/2017 | OWN/2017-18/P/36 | Expenditures | 4,700 | |||||||
30/12/2017 | TFC/2017-18/R/3 | Direct Receipts | 30 | 14/12/2017 | OWN/2017-18/P/37 | Expenditures | 17,200 | |||||||
31/12/2017 | STS/2017-18/R/3 | Direct Receipts | 38 | 14/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,690 | |||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | 14/12/2017 | OWN/2017-18/P/39 | Expenditures | 250 | |||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/40 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/42 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/43 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/44 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/45 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:11 AM. |