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.) |
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 28,529 | 07/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,527 | |||||||
28/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 41,640 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 9,908 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 30,619 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,844 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,700 | 07/06/2017 | TPDF/2017-18/P/12 | Expenditures | 3,250 | |||||||
Direct Receipts | 07/06/2017 | TPDF/2017-18/P/13 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/06/2017 | TPDF/2017-18/P/14 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/06/2017 | TPDF/2017-18/P/15 | Expenditures | 88 | ||||||||||
Direct Receipts | 14/06/2017 | TPDF/2017-18/P/16 | Expenditures | 15,259 | ||||||||||
Direct Receipts | 14/06/2017 | TPDF/2017-18/P/17 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 14/06/2017 | TPDF/2017-18/P/18 | Expenditures | 53,380 | ||||||||||
Direct Receipts | 14/06/2017 | TPDF/2017-18/P/19 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/06/2017 | TPDF/2017-18/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | TPDF/2017-18/P/21 | Expenditures | 785 | ||||||||||
Direct Receipts | 28/06/2017 | TPDF/2017-18/P/22 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 28/06/2017 | TPDF/2017-18/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2017 | TPDF/2017-18/P/24 | Expenditures | 10,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:43 AM. |