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.) |
06/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 6 | 06/07/2017 | TSC/2017-18/P/37 | Expenditures | 18 | |||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,575 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 1,417 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,997 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 8,320 | 10/07/2017 | OWN/2017-18/P/87 | Expenditures | 142 | |||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 52 | 10/07/2017 | OWN/2017-18/P/88 | Expenditures | 18 | |||||||
10/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 20,000 | 10/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 48,200 | 11/07/2017 | OWN/2017-18/P/90 | Expenditures | 8,710 | |||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,128 | 14/07/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
28/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,000 | 17/07/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/93 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:19 AM. |