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.) |
03/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,500 | 03/06/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 134 | 03/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,100 | |||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,234 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
22/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 37,497 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
23/06/2017 | TSC/2017-18/R/9 | Direct Receipts | 30,000 | 06/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | |||||||
27/06/2017 | TSC/2017-18/R/10 | Direct Receipts | 70,000 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | TSC/2017-18/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:20 AM. |