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.) |
17/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 64,200 | 01/06/2017 | TSC/2017-18/P/4 | Expenditures | 24,000 | 07/06/2017 | OWN/2017-18/C/1 | 6,074 | ||||
17/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,050 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 8,219 | |||||||
17/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,700 | 19/06/2017 | OWN/2017-18/P/3 | Expenditures | 11,200 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,168 | 19/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 122,448 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 8,367 | |||||||
28/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 96,000 | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 18,866 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/5 | Expenditures | 82,550 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/7 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:15 AM. |