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.) |
03/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 22,300 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 19,600 | |||||||
05/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 19,600 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,185 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,145 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
11/05/2017 | TSC/2017-18/R/4 | Direct Receipts | 19,800 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 15,402 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,778 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,796 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/1 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/2 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/3 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/05/2017 | TSC/2017-18/P/4 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:46 AM. |