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.) |
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 312,000 | 05/08/2017 | TSC/2017-18/P/1 | Expenditures | 312,000 | 18/08/2017 | OWN/2017-18/C/11 | 5,500 | ||||
18/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,776 | 05/08/2017 | TSC/2017-18/P/2 | Expenditures | 60 | 18/08/2017 | OWN/2017-18/C/5 | 5,144 | ||||
18/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,950 | 18/08/2017 | OWN/2017-18/P/12 | Expenditures | 5,500 | |||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,367 | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 450 | |||||||
31/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,700 | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,580 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/31 | Expenditures | 632 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:11 AM. |