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.) |
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,015 | 01/08/2017 | TSC/2017-18/P/6 | Expenditures | 57.5 | 09/08/2017 | OWN/2017-18/C/5 | 1,100 | ||||
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 09/08/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
01/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 6,056 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 305 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 231 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,249 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 430 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 436 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 290 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 846 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 599 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 738 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:28 PM. |