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.) |
15/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,990 | 08/11/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | 15/11/2017 | OWN/2017-18/C/7 | 600 | ||||
16/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | 29/11/2017 | OWN/2017-18/C/8 | 5,400 | ||||
29/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 3,000 | 08/11/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,823 | 08/11/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,700 | 08/11/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,544 | 15/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,700 | |||||||
30/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 110 | 16/11/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
30/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 19 | 16/11/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/11/2017 | TSC/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/61 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:48 PM. |