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.) |
18/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 179,400 | 01/11/2017 | TSC/2017-18/P/10 | Expenditures | 60,000 | |||||||
20/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 22,220 | 06/11/2017 | OWN/2017-18/P/16 | Expenditures | 6,105 | |||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/17 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/10 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/18 | Expenditures | 22,220 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/19 | Expenditures | 45,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:46 AM. |