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.) |
05/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,822 | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 38,620 | 01/01/2018 | TSC/2017-18/C/1 | 37,061 | ||||
08/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,884 | 18/01/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,257 | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 200 | |||||||
25/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,290 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 4,450 | |||||||
27/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 10,855 | 27/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,090 | |||||||
28/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,056 | 27/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,290 | |||||||
31/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 748 | 27/01/2018 | OWN/2017-18/P/56 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/58 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/60 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:49:43 AM. |