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/18 | Direct Receipts | 4,800 | 01/08/2017 | OWN/2017-18/P/60 | Expenditures | 15,582 | |||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,600 | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
02/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 400 | 18/08/2017 | OWN/2017-18/P/18 | Expenditures | 6,319 | |||||||
02/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 19,200 | 18/08/2017 | OWN/2017-18/P/19 | Expenditures | 11,900 | |||||||
02/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
02/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 700 | 18/08/2017 | OWN/2017-18/P/61 | Expenditures | 12,900 | |||||||
02/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,150 | 23/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 900 | 29/08/2017 | STS/2017-18/P/8 | Expenditures | 174,129 | |||||||
05/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,466 | Expenditures | ||||||||||
11/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 15,223 | Expenditures | ||||||||||
29/08/2017 | STS/2017-18/R/8 | Direct Receipts | 156,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:44 AM. |