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.) |
14/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,675 | |||||||
21/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 27,723 | 02/08/2017 | OWN/2017-18/P/18 | Expenditures | 5,134 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 27,723 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/112 | Expenditures | 27,723 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:55 PM. |