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.) |
02/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,088 | 02/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
08/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 36,777 | 08/08/2017 | OWN/2017-18/P/72 | Expenditures | 9,000 | |||||||
08/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 500 | 08/08/2017 | OWN/2017-18/P/73 | Expenditures | 9,000 | |||||||
16/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 96,000 | 08/08/2017 | OWN/2017-18/P/74 | Expenditures | 4,200 | |||||||
21/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,900 | 08/08/2017 | OWN/2017-18/P/75 | Expenditures | 3,800 | |||||||
23/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,912 | 08/08/2017 | OWN/2017-18/P/76 | Expenditures | 250 | |||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,150 | 08/08/2017 | OWN/2017-18/P/77 | Expenditures | 360 | |||||||
29/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 11,050 | 16/08/2017 | TSC/2017-18/P/1 | Expenditures | 119 | |||||||
31/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 43,040 | 18/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/79 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/83 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:40 PM. |