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.) |
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 03/08/2017 | OWN/2017-18/P/24 | Expenditures | 36,800 | |||||||
Direct Receipts | 04/08/2017 | TSC/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | TSC/2017-18/P/10 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 18/08/2017 | TSC/2017-18/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/25 | Expenditures | 60,980 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 13,930 | ||||||||||
Direct Receipts | 30/08/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:33 AM. |