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.) |
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 24,794 | 03/05/2017 | OWN/2017-18/P/18 | Expenditures | 175 | |||||||
05/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 16,050 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
06/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 288,000 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 276,000 | |||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 264,000 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 132 | |||||||
30/05/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 24,794.75 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 96 | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 180,000 | |||||||
31/05/2017 | THFC/2017-18/R/2 | Direct Receipts | 46 | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 86.25 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/25 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 100.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:48 PM. |