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.) |
01/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 12,000 | 14/09/2017 | OWN/2017-18/P/3 | Expenditures | 2,600 | |||||||
16/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 180,000 | 16/09/2017 | FFC/2017-18/P/16 | Expenditures | 54,000 | |||||||
18/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,965 | 16/09/2017 | FFC/2017-18/P/17 | Expenditures | 17,530 | |||||||
20/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 303.03 | 17/09/2017 | FFC/2017-18/P/18 | Expenditures | 22,500 | |||||||
30/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 278.14 | 17/09/2017 | FFC/2017-18/P/19 | Expenditures | 15,800 | |||||||
30/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 728 | 19/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:20 AM. |