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.) |
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,536 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 550 | 05/05/2017 | OWN/2017-18/C/6 | 680 | ||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 380 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 11,368 | 30/05/2017 | OWN/2017-18/C/7 | 310 | ||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 440 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,064 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 320 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,800 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,603 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 310 | 11/05/2017 | TSC/2017-18/P/15 | Expenditures | 168,000 | |||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,963 | 11/05/2017 | TSC/2017-18/P/16 | Expenditures | 120,000 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/17 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 25/05/2017 | TSC/2017-18/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:59:16 AM. |