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/47 | Direct Receipts | 275 | 08/09/2017 | OWN/2017-18/P/42 | Expenditures | 2.45 | |||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,468.56 | 08/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,990 | |||||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 390 | 08/09/2017 | TSC/2017-18/P/23 | Expenditures | 60,000 | |||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 355 | 10/09/2017 | FFC/2017-18/P/6 | Expenditures | 99,800 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,775 | 26/09/2017 | TSC/2017-18/P/21 | Expenditures | 204,177 | |||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,105 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 29.05 | |||||||
26/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 480,000 | 28/09/2017 | TSC/2017-18/P/22 | Expenditures | 168,000 | |||||||
26/09/2017 | TSC/2017-18/R/5 | Direct Receipts | 240,000 | 30/09/2017 | OWN/2017-18/P/45 | Expenditures | 9,604 | |||||||
28/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 11,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:44 AM. |