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.) |
04/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 54 | 02/05/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 149 | 02/05/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 113 | 02/05/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 948 | 02/05/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 02/05/2017 | TSC/2017-18/P/7 | Expenditures | 180,000 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 02/05/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
24/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 02/05/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 280 | 23/05/2017 | OWN/2017-18/P/1 | Expenditures | 1,855 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,070 | 23/05/2017 | OWN/2017-18/P/2 | Expenditures | 580 | |||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 80 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 120 | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 210 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:03 AM. |