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.) |
12/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,922 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 32,300 | |||||||
12/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 105 | 04/10/2017 | OWN/2017-18/P/29 | Expenditures | 27,900 | |||||||
12/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 105 | 04/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | 04/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,120 | 04/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 900 | 04/10/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,080 | 04/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 80 | 04/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 10,529 | 04/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 85 | 04/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 85 | 04/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 136 | 04/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 900 | 04/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 280 | 04/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 8,009 | 04/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 190 | 04/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 190 | 04/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 151 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 7,398 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 6,611 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/44 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/30 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/30 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:38 AM. |