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.) |
01/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 24,000 | 13/12/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | 01/12/2017 | TSC/2017-18/C/1 | 2,024 | ||||
01/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 36,000 | 13/12/2017 | OWN/2017-18/P/36 | Expenditures | 5,800 | 01/12/2017 | TSC/2017-18/C/2 | 2,024 | ||||
03/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 425 | 24/12/2017 | OWN/2017-18/P/35 | Expenditures | 2,011.8 | |||||||
03/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 93 | 27/12/2017 | OWN/2017-18/P/29 | Expenditures | 15,000 | |||||||
27/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,827 | 31/12/2017 | TSC/2017-18/P/2 | Expenditures | 36,000 | |||||||
27/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,520 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:12 AM. |