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.) |
01/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | 02/01/2018 | TSC/2017-18/P/20 | Expenditures | 84,000 | 02/01/2018 | TSC/2017-18/C/7 | 12,000 | ||||
06/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 13,500 | 09/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,530 | |||||||
09/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,997 | 12/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,264 | |||||||
10/01/2018 | TSC/2017-18/R/10 | Direct Receipts | 84,000 | 12/01/2018 | OWN/2017-18/P/79 | Expenditures | 3,780 | |||||||
11/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
12/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 20,000 | 12/01/2018 | OWN/2017-18/P/81 | Expenditures | 8,628 | |||||||
15/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,725 | 12/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 850 | 12/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,700 | |||||||
15/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 800 | 12/01/2018 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,441 | 12/01/2018 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,126 | 12/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,150 | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 150 | |||||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 3,893 | 16/01/2018 | TSC/2017-18/P/21 | Expenditures | 84,000 | |||||||
15/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,050 | 19/01/2018 | OWN/2017-18/P/88 | Expenditures | 4,997 | |||||||
15/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 5,734 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 950 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 950 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,902 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,562 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 14,100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 16,900 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 11,600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:32 PM. |