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.) |
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
01/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 333 | |||||||
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 13/09/2017 | TSC/2017-18/P/10 | Expenditures | 250 | |||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,081 | 13/09/2017 | TSC/2017-18/P/11 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,080 | 13/09/2017 | TSC/2017-18/P/6 | Expenditures | 24,000 | |||||||
01/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 435 | 13/09/2017 | TSC/2017-18/P/7 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 100,000 | 13/09/2017 | TSC/2017-18/P/8 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 61,025 | 13/09/2017 | TSC/2017-18/P/9 | Expenditures | 500 | |||||||
05/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 24,000 | 20/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | |||||||
13/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 188 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 253 | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 330 | |||||||
20/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 379 | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 250 | |||||||
20/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 577 | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 46,950 | |||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 586 | 27/09/2017 | OWN/2017-18/P/53 | Expenditures | 47,480 | |||||||
20/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 337 | 27/09/2017 | OWN/2017-18/P/54 | Expenditures | 30,600 | |||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 419 | 27/09/2017 | OWN/2017-18/P/55 | Expenditures | 6,800 | |||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 52,850 | 27/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,920 | |||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 53,880 | 27/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,150 | |||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 10 | 27/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | |||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/60 | Expenditures | 980 | |||||||
30/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,520 | |||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/63 | Expenditures | 5,700 | |||||||
30/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 175 | 27/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,900 | |||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/65 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:01 AM. |