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.) |
15/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 63.59 | 15/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,200 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 263.71 | 15/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,475 | 15/09/2017 | OWN/2017-18/P/32 | Expenditures | 6,485 | |||||||
29/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,830 | 15/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/35 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/36 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/49 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 20,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:13 PM. |