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.) |
02/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 28,175 | 12/06/2017 | FFC/2017-18/P/13 | Expenditures | 199,723 | |||||||
19/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 264,775 | 26/06/2017 | OWN/2017-18/P/44 | Expenditures | 4,700 | |||||||
23/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,751 | 26/06/2017 | OWN/2017-18/P/45 | Expenditures | 4,200 | |||||||
27/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 16,078 | 27/06/2017 | OWN/2017-18/P/31 | Expenditures | 16,078 | |||||||
27/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 16,078 | 28/06/2017 | OWN/2017-18/P/38 | Expenditures | 264,629 | |||||||
Direct Receipts | 28/06/2017 | TSC/2017-18/P/1 | Expenditures | 264,775 | ||||||||||
Direct Receipts | 28/06/2017 | TSC/2017-18/P/2 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:44 AM. |