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.) |
01/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 753 | 04/11/2017 | TSC/2017-18/P/41 | Expenditures | 60,000 | |||||||
01/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 546 | 15/11/2017 | OWN/2017-18/P/32 | Expenditures | 800 | |||||||
03/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 690 | 15/11/2017 | TSC/2017-18/P/42 | Expenditures | 60,000 | |||||||
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,835 | 22/11/2017 | TSC/2017-18/P/43 | Expenditures | 48,000 | |||||||
06/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 2,189 | 27/11/2017 | OWN/2017-18/P/18 | Expenditures | 930 | |||||||
07/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 720 | 27/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | |||||||
15/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 940 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,034 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:39:15 AM. |