Voucher Wise Summary Report
Opening Balance | 761,812.19 | |||||||||||||
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/1 | Direct Receipts | 1,650 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | |||||||
01/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 190,851 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 250 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,002 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,947 | 03/04/2017 | OWN/2017-18/P/53 | Expenditures | 190,000 | |||||||
25/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 600,000 | 05/04/2017 | TSC/2017-18/P/2 | Expenditures | 60,000 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,750 | 05/04/2017 | TSC/2017-18/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 05/04/2017 | TSC/2017-18/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/04/2017 | TSC/2017-18/P/5 | Expenditures | 303 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/6 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:59:15 AM. |