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.) |
14/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,350 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 17,550 | 17/06/2017 | OWN/2017-18/C/10 | 200 | ||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,649 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 550 | 21/06/2017 | OWN/2017-18/C/11 | 1,400 | ||||
14/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 55 | 02/06/2017 | OWN/2017-18/P/5 | Expenditures | 672 | 28/06/2017 | OWN/2017-18/C/12 | 2,600 | ||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 55 | 04/06/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 678 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 192 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 130 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,070 | 22/06/2017 | OWN/2017-18/P/8 | Expenditures | 930 | |||||||
28/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 16,000 | |||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 784 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:57 PM. |