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.) |
10/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,454 | 01/08/2017 | TSC/2017-18/P/1 | Expenditures | 24,000 | 18/08/2017 | STS/2017-18/C/3 | 220,449 | ||||
14/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 20,000 | 05/08/2017 | TSC/2017-18/P/2 | Expenditures | 96,000 | |||||||
17/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 240,000 | 09/08/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 220,449 | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 120 | |||||||
18/08/2017 | STS/2017-18/R/6 | Direct Receipts | 220,449 | 18/08/2017 | OWN/2017-18/P/15 | Expenditures | 21,325 | |||||||
24/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,235 | 18/08/2017 | STS/2017-18/P/5 | Expenditures | 220,449 | |||||||
25/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 18,000 | 18/08/2017 | TSC/2017-18/P/3 | Expenditures | 168,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/16 | Expenditures | 218,910 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,539 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:16 PM. |