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.) |
02/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 508 | 15/12/2017 | OWN/2017-18/P/41 | Expenditures | 60,000 | |||||||
25/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,465 | 15/12/2017 | OWN/2017-18/P/42 | Expenditures | 60,000 | |||||||
27/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 25/12/2017 | OWN/2017-18/P/43 | Expenditures | 7,900 | |||||||
27/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 20,000 | 25/12/2017 | OWN/2017-18/P/44 | Expenditures | 365 | |||||||
28/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,000 | 25/12/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | |||||||
30/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,836 | 25/12/2017 | OWN/2017-18/P/46 | Expenditures | 800 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2017 | TSC/2017-18/P/49 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:03 AM. |