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.) |
17/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 166 | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 96,600 | 28/09/2017 | TSC/2017-18/J/1 | 100 | ||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 19,200 | 07/09/2017 | FFC/2017-18/P/12 | Expenditures | 57,960 | |||||||
26/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/32 | Expenditures | 4,675 | |||||||
26/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 372,000 | 12/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,134 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,843 | 22/09/2017 | OWN/2017-18/P/34 | Expenditures | 25 | |||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 222 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 11.8 | |||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/1 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/2 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/7 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/8 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:13 PM. |