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.) |
22/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 02/01/2018 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
31/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 4,219 | 06/01/2018 | TSC/2017-18/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/01/2018 | TSC/2017-18/P/27 | Expenditures | 71 | ||||||||||
Direct Receipts | 08/01/2018 | TSC/2017-18/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2018 | TSC/2017-18/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2018 | TSC/2017-18/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:08 AM. |