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.) |
02/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 300,000 | 05/12/2017 | TSC/2017-18/P/7 | Expenditures | 60,000 | |||||||
04/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,723 | 19/12/2017 | TSC/2017-18/P/8 | Expenditures | 36,000 | |||||||
12/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 27,945 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 45,164 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 996.21 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 142.87 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 23,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:14 PM. |