Voucher Wise Summary Report
Opening Balance | 1,585,708.35 | |||||||||||||
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/1 | Direct Receipts | 85,656 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,530 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,195 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,400 | |||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,530 | 29/04/2017 | TSC/2017-18/P/5 | Expenditures | 108,000 | |||||||
29/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 480,000 | Expenditures | ||||||||||
30/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:10:07 AM. |