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.) |
03/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 500,000 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 48,500 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,403 | 06/06/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
06/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | 09/06/2017 | TSC/2017-18/P/1 | Expenditures | 86 | |||||||
06/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/120 | Expenditures | 100 | |||||||
07/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 192,000 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 17 | |||||||
07/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 192,000 | 26/06/2017 | OWN/2017-18/P/93 | Expenditures | 92 | |||||||
19/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 312,000 | 28/06/2017 | TSC/2017-18/P/2 | Expenditures | 345 | |||||||
19/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 312,000 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 14,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:14 AM. |