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.) |
03/01/2018 | TSC/2017-18/R/1 | Direct Receipts | 744,000 | 10/01/2018 | OWN/2017-18/P/33 | Expenditures | 3,840 | |||||||
05/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 37,450 | 18/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,800 | |||||||
10/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,840 | 18/01/2018 | TSC/2017-18/P/1 | Expenditures | 468,000 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 462,018 | 28/01/2018 | OWN/2017-18/P/34 | Expenditures | 5,600 | |||||||
28/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,600 | 28/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
28/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:10 AM. |