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.) |
16/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,245 | 03/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
22/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 360,000 | 16/11/2017 | OWN/2017-18/P/51 | Expenditures | 4,775 | |||||||
30/11/2017 | OWN/2017-18/R/3 | Direct Receipts | 193 | 16/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
30/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,650 | 16/11/2017 | OWN/2017-18/P/53 | Expenditures | 118 | |||||||
Direct Receipts | 24/11/2017 | TSC/2017-18/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/4 | Expenditures | 45,425 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/14 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 30/11/2017 | TSC/2017-18/P/15 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:17:22 AM. |