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.) |
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 43,415 | 10/07/2017 | TSC/2017-18/P/3 | Expenditures | 252,000 | |||||||
13/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,985 | 15/07/2017 | OWN/2017-18/P/11 | Expenditures | 45,000 | |||||||
13/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,985 | 15/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,700 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 45,000 | 15/07/2017 | OWN/2017-18/P/8 | Expenditures | 25,000 | |||||||
21/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 50,000 | 19/07/2017 | OWN/2017-18/P/12 | Expenditures | 10,200 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:51 PM. |