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.) |
05/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 36,500 | 12/07/2017 | THFC/2017-18/P/1 | Expenditures | 1,800,804 | 05/07/2017 | OWN/2017-18/C/23 | 36,500 | ||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,500 | Expenditures | 11/07/2017 | OWN/2017-18/C/24 | 9,145 | |||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,145 | Expenditures | 12/07/2017 | OWN/2017-18/C/25 | 7,500 | |||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,900 | Expenditures | 14/07/2017 | OWN/2017-18/C/26 | 3,900 | |||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,500 | Expenditures | 15/07/2017 | OWN/2017-18/C/27 | 9,500 | |||||||
15/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,488,040 | Expenditures | 17/07/2017 | OWN/2017-18/C/28 | 4,400 | |||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,400 | Expenditures | 20/07/2017 | OWN/2017-18/C/29 | 500 | |||||||
21/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 35,000 | Expenditures | 21/07/2017 | OWN/2017-18/C/30 | 35,000 | |||||||
24/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 35,500 | Expenditures | 26/07/2017 | OWN/2017-18/C/31 | 7,930 | |||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 430 | Expenditures | 28/07/2017 | OWN/2017-18/C/32 | 8,195 | |||||||
26/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,500 | Expenditures | 29/07/2017 | OWN/2017-18/C/33 | 2,320 | |||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,325 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 26,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:45 PM. |