Voucher Wise Summary Report
Opening Balance | 1,158,151.47 | |||||||||||||
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.) |
30/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 15,675 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,775 | |||||||
30/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 36,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,475 | |||||||
30/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 24,000 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,340 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/88 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/89 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:45 AM. |