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.) |
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,741 | 14/07/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,023 | 17/07/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,200 | 19/07/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 9,600 | 20/07/2017 | OWN/2017-18/P/30 | Expenditures | 4,860 | |||||||
05/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 9,600 | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 15,000 | |||||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | 20/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,710 | |||||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 850 | 20/07/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,262 | 25/07/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
15/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 8,886 | 27/07/2017 | OWN/2017-18/P/4 | Expenditures | 115,150 | |||||||
15/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 31/07/2017 | FFC/2017-18/P/2 | Expenditures | 84,770 | |||||||
15/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/33 | Expenditures | 16,050 | |||||||
15/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 225 | 31/07/2017 | OWN/2017-18/P/82 | Expenditures | 6,150 | |||||||
15/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,230 | 31/07/2017 | OWN/2017-18/P/83 | Expenditures | 100 | |||||||
17/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,720 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,475 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 560 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,818 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:56 PM. |