Voucher Wise Summary Report
Opening Balance | 3,414,670.03 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 237 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,475 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 370 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 262 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,675 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 360 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 10 | 21/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 21/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
21/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 569 | Expenditures | ||||||||||
21/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:03 AM. |