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.) |
04/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,250 | |||||||
09/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
11/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 40 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,900 | |||||||
25/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
29/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | 11/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/31 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/34 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/37 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:17 PM. |