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.) |
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 5,000 | 08/08/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | 05/08/2017 | OWN/2017-18/C/12 | 1,000 | ||||
02/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,310 | 08/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | 05/08/2017 | OWN/2017-18/C/13 | 7,000 | ||||
02/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,079 | 08/08/2017 | OWN/2017-18/P/61 | Expenditures | 6,234 | 05/08/2017 | OWN/2017-18/C/14 | 4,000 | ||||
23/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,571 | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,770 | 05/08/2017 | OWN/2017-18/C/15 | 4,600 | ||||
23/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 380 | 08/08/2017 | OWN/2017-18/P/63 | Expenditures | 2,180 | 05/08/2017 | OWN/2017-18/C/16 | 11,301 | ||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 15,400 | 08/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,380 | 24/08/2017 | OWN/2017-18/C/19 | 6,951 | ||||
29/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 15,500 | 08/08/2017 | OWN/2017-18/P/65 | Expenditures | 810 | |||||||
29/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,504 | 08/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,231 | 08/08/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/73 | Expenditures | 895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:18 AM. |