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.) |
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,640 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,428 | |||||||
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,271 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 67 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,548 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 29 | |||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,540 | 03/06/2017 | OWN/2017-18/P/56 | Expenditures | 320 | |||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | 03/06/2017 | OWN/2017-18/P/57 | Expenditures | 415 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,115 | 05/06/2017 | THFC/2017-18/P/1 | Expenditures | 76,524 | |||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,020 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 47 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 144 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 347 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:59 AM. |