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.) |
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 65,135 | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 460 | |||||||
16/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 840,000 | 19/09/2017 | TSC/2017-18/P/1 | Expenditures | 177 | |||||||
17/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,774 | 21/09/2017 | TSC/2017-18/P/2 | Expenditures | 204,000 | |||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 272 | 22/09/2017 | OWN/2017-18/P/41 | Expenditures | 25 | |||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 498 | 25/09/2017 | TSC/2017-18/P/3 | Expenditures | 336,000 | |||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,000 | 28/09/2017 | OWN/2017-18/P/42 | Expenditures | 14.5 | |||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,000 | 28/09/2017 | TSC/2017-18/P/4 | Expenditures | 60,000 | |||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,061 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 66,000 | |||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/5 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:02 PM. |