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.) |
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 460 | 01/08/2017 | OWN/2017-18/P/7 | Expenditures | 5,900 | |||||||
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 07/08/2017 | FFC/2017-18/P/2 | Expenditures | 4,200 | |||||||
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 240 | 08/08/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 08/08/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 220 | 16/08/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 240 | 23/08/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 240 | 28/08/2017 | OWN/2017-18/P/9 | Expenditures | 1,550 | |||||||
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 240 | 31/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,100 | |||||||
01/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,100 | |||||||
01/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | 31/08/2017 | OWN/2017-18/P/12 | Expenditures | 600 | |||||||
01/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 240 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,900 | |||||||
03/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:24 PM. |