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.) |
15/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 160 | 01/10/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | 07/10/2017 | SAS/2017-18/C/1 | 102,800 | ||||
15/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 410 | 07/10/2017 | SAS/2017-18/P/2 | Expenditures | 207,050 | |||||||
15/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 457 | 07/10/2017 | SAS/2017-18/P/3 | Expenditures | 253,642 | |||||||
15/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 103 | 07/10/2017 | SAS/2017-18/P/4 | Expenditures | 174,800 | |||||||
15/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 80 | 07/10/2017 | SAS/2017-18/P/5 | Expenditures | 119,060 | |||||||
31/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 240 | 07/10/2017 | SAS/2017-18/P/6 | Expenditures | 141,800 | |||||||
31/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 240 | 07/10/2017 | SAS/2017-18/P/7 | Expenditures | 15,000 | |||||||
31/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 175 | 07/10/2017 | SAS/2017-18/P/8 | Expenditures | 87,500 | |||||||
31/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 542 | 14/10/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
31/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 98 | 30/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 200 | 31/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,675 | |||||||
31/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:31 PM. |