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.) |
07/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,220 | 12/09/2017 | TSC/2017-18/P/56 | Expenditures | 6,000 | 21/09/2017 | OWN/2017-18/C/3 | 19,314 | ||||
12/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 300 | 13/09/2017 | TSC/2017-18/P/58 | Expenditures | 24,000 | |||||||
12/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 375 | 13/09/2017 | TSC/2017-18/P/59 | Expenditures | 24,000 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 475 | 13/09/2017 | TSC/2017-18/P/60 | Expenditures | 24,000 | |||||||
12/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,764 | 13/09/2017 | TSC/2017-18/P/61 | Expenditures | 24,000 | |||||||
13/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 108,000 | 13/09/2017 | TSC/2017-18/P/62 | Expenditures | 24,000 | |||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,350 | |||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,872 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,407 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 751 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:28 PM. |