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.) |
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
24/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 470,387 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,270 | |||||||
30/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,575 | |||||||
30/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 135,364 | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,676 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/2 | Expenditures | 408,731 | ||||||||||
Direct Receipts | 30/05/2017 | TSC/2017-18/P/3 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:45 PM. |