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/87 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/61 | Expenditures | 36,000 | |||||||
01/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 358 | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 780 | |||||||
03/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 120,000 | 05/08/2017 | OWN/2017-18/P/63 | Expenditures | 150 | |||||||
18/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 140 | |||||||
18/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,300 | |||||||
18/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 103 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 120 | |||||||
18/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 852 | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 10.5 | |||||||
19/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
24/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 360 | 08/08/2017 | OWN/2017-18/P/69 | Expenditures | 120,000 | |||||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 59 | |||||||
24/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 820 | 08/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,800 | |||||||
24/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 168,000 | 23/08/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
31/08/2017 | THFC/2017-18/R/1 | Direct Receipts | 46 | 31/08/2017 | OWN/2017-18/P/73 | Expenditures | 120,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/74 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:24 PM. |