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.) |
09/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 450 | |||||||
21/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 60 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 450 | |||||||
27/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,490 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,300 | |||||||
30/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,600 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 9,750 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 03/06/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/1 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:16 AM. |