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/41 | Direct Receipts | 122,000 | 01/08/2017 | OWN/2017-18/P/38 | Expenditures | 148 | 08/08/2017 | OWN/2017-18/C/9 | 5,500 | ||||
14/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 122,000 | 08/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,700 | |||||||
21/08/2017 | TSC/2017-18/R/8 | Direct Receipts | 420,000 | 08/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,700 | |||||||
23/08/2017 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/27 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/38 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/45 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:54:05 PM. |