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.) |
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 03/07/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,555 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,100 | |||||||
17/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,000 | 07/07/2017 | OWN/2017-18/P/38 | Expenditures | 15,777 | |||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,354 | 07/07/2017 | OWN/2017-18/P/39 | Expenditures | 12,827 | |||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 383 | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 6,107 | |||||||
27/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,583 | 12/07/2017 | OWN/2017-18/P/43 | Expenditures | 10,200 | |||||||
28/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 350 | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,555 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 52,327 | 17/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,400 | |||||||
29/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 22,648 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 375,161 | 20/07/2017 | OWN/2017-18/P/46 | Expenditures | 5,400 | |||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 80 | 20/07/2017 | OWN/2017-18/P/47 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 21/07/2017 | TSC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2017 | TSC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:10 PM. |