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/13 | Direct Receipts | 7 | 01/07/2017 | TSC/2017-18/P/1 | Expenditures | 1,050 | 05/07/2017 | OWN/2017-18/C/4 | 19,150 | ||||
05/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 19,150 | 05/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,675 | 05/07/2017 | OWN/2017-18/C/8 | 19,150 | ||||
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 19,143 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,652 | 12/07/2017 | OWN/2017-18/C/5 | 30,932 | ||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 235 | 15/07/2017 | FFC/2017-18/P/2 | Expenditures | 98,175 | 12/07/2017 | OWN/2017-18/C/9 | 30,932 | ||||
12/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 30,697 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 19,800 | 21/07/2017 | OWN/2017-18/C/10 | 9,435 | ||||
12/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 235 | 19/07/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | 21/07/2017 | OWN/2017-18/C/6 | 9,435 | ||||
12/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 30,697 | Expenditures | 25/07/2017 | OWN/2017-18/C/11 | 5,975 | |||||||
21/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,435 | Expenditures | 25/07/2017 | OWN/2017-18/C/7 | 5,975 | |||||||
21/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,435 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,975 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:54 AM. |