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.) |
02/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | 11/08/2017 | OWN/2017-18/C/13 | 2,970 | ||||
02/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
02/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 405 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
02/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 03/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,700 | |||||||
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 80 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | |||||||
03/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 775 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 150 | |||||||
03/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 40 | 11/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,100 | |||||||
14/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 80 | 11/08/2017 | OWN/2017-18/P/42 | Expenditures | 170 | |||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,700 | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 434 | 11/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,600 | |||||||
24/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/45 | Expenditures | 7,753 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/48 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:16 PM. |