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.) |
01/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 140 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 136 | |||||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,157 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 51,425 | |||||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 24,600 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 27,900 | |||||||
29/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,564 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,200 | |||||||
Direct Receipts | 03/06/2017 | FFC/2017-18/P/3 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 03/06/2017 | FFC/2017-18/P/4 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 03/06/2017 | FFC/2017-18/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/06/2017 | FFC/2017-18/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/06/2017 | FFC/2017-18/P/7 | Expenditures | 89,980 | ||||||||||
Direct Receipts | 06/06/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 20,556 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:00 PM. |