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.) |
06/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,347 | 06/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,080 | 31/01/2018 | OWN/2017-18/C/10 | 4,640 | ||||
17/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 3,000 | 17/01/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 13,312 | 17/01/2018 | TSC/2017-18/P/8 | Expenditures | 84 | |||||||
29/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 541 | 17/01/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/54 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 248 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 192 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:42 AM. |