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.) |
14/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 995 | 01/11/2017 | TSC/2017-18/P/20 | Expenditures | 5,000 | 20/11/2017 | OWN/2017-18/C/1 | 2,370 | ||||
18/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 766 | 01/11/2017 | TSC/2017-18/P/21 | Expenditures | 1,000 | 23/11/2017 | OWN/2017-18/C/2 | 1,252 | ||||
20/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,604 | 01/11/2017 | TSC/2017-18/P/22 | Expenditures | 18 | |||||||
21/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,366 | 09/11/2017 | TSC/2017-18/P/23 | Expenditures | 6,000 | |||||||
23/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,252 | 18/11/2017 | TSC/2017-18/P/24 | Expenditures | 54,000 | |||||||
27/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,100 | 21/11/2017 | OWN/2017-18/P/17 | Expenditures | 4,236 | |||||||
29/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 99,495 | 21/11/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/21 | Expenditures | 4,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:43 PM. |