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.) |
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,144 | 04/10/2017 | OWN/2017-18/P/13 | Expenditures | 24,500 | |||||||
04/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
04/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 75,820 | |||||||
27/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 92 | 06/10/2017 | TSC/2017-18/P/25 | Expenditures | 156,000 | |||||||
30/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,240 | 16/10/2017 | TSC/2017-18/P/26 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/18 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:47 PM. |