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.) |
20/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 36,000 | 05/09/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
20/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 36,000 | 23/09/2017 | FFC/2017-18/P/12 | Expenditures | 177 | |||||||
23/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,550 | 23/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,550 | |||||||
25/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 12,260 | 23/09/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/115 | Expenditures | 94 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:28 AM. |