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/26 | Direct Receipts | 3,840 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,356 | 30/08/2017 | OWN/2017-18/C/1 | 18,000 | ||||
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,210 | 09/08/2017 | TSC/2017-18/P/1 | Expenditures | 36,000 | 30/08/2017 | OWN/2017-18/C/4 | 29,000 | ||||
07/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 816,000 | 11/08/2017 | TSC/2017-18/P/2 | Expenditures | 24,000 | |||||||
19/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,860 | 11/08/2017 | TSC/2017-18/P/3 | Expenditures | 648,000 | |||||||
19/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,810 | 15/08/2017 | TSC/2017-18/P/4 | Expenditures | 48,000 | |||||||
22/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,655 | 17/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,690 | 18/08/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
24/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 11,120 | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 13,418 | |||||||
30/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 14,045 | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 610 | |||||||
30/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,703 | 22/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,658 | 30/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,895 | |||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 480 | 30/08/2017 | OWN/2017-18/P/4 | Expenditures | 460 | |||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 12,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:27:24 PM. |