Voucher Wise Summary Report
Opening Balance | 548,171.25 | |||||||||||||
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 | TSC/2017-18/R/6 | Direct Receipts | 14,051 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
20/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,643 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 17,400 | |||||||
21/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,879 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 21,470 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,400 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 530 | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 144,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:38:32 PM. |