Voucher Wise Summary Report
Opening Balance | 80,325.75 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 0.54 | 03/04/2017 | TSC/2017-18/P/1 | Expenditures | 17 | |||||||
03/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 118,890 | 04/04/2017 | TSC/2017-18/P/2 | Expenditures | 72,000 | |||||||
03/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 360,000 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 41 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,922 | 05/04/2017 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 746 | 06/04/2017 | OWN/2017-18/P/26 | Expenditures | 36,000 | |||||||
30/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,070 | 06/04/2017 | OWN/2017-18/P/27 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/28 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:32 PM. |