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.) |
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | 29/09/2017 | OWN/2017-18/C/3 | 1,500 | ||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 443 | 04/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
25/09/2017 | STS/2017-18/R/5 | Direct Receipts | 1,682 | 06/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2017 | THFC/2017-18/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:50:56 PM. |