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.) |
09/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,240 | 08/09/2017 | TSC/2017-18/P/16 | Expenditures | 48,000 | |||||||
10/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,444 | 12/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
27/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 22,270 | 18/09/2017 | TSC/2017-18/P/18 | Expenditures | 144,000 | |||||||
27/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 22,675 | 22/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 191 | 26/09/2017 | TSC/2017-18/P/19 | Expenditures | 48,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/31 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:56 AM. |