Voucher Wise Summary Report
Opening Balance | 1,842,968.44 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,319.86 | 10/04/2017 | TSC/2017-18/P/1 | Expenditures | 228 | |||||||
10/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 132,000 | 19/04/2017 | OWN/2017-18/P/102 | Expenditures | 161,300 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/103 | Expenditures | 186,228 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/104 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/105 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/106 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/107 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:47:16 AM. |