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.) |
05/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,100 | 01/01/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 42 | 02/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,250 | |||||||
Direct Receipts | 02/01/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | TSC/2017-18/P/10 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/01/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/40 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:39 PM. |