Voucher Wise Summary Report
Opening Balance | 1,469,873 | |||||||||||||
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.) |
07/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 84,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 352,800 | |||||||
10/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,400 | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 119,250 | 07/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,400 | 07/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,200 | 07/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/5 | Expenditures | 115 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/42 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:49:34 PM. |