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.) |
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 144 | 05/08/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | 24/08/2017 | OWN/2017-18/C/5 | 10,800 | ||||
24/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,810 | 05/08/2017 | OWN/2017-18/P/16 | Expenditures | 320 | |||||||
28/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,764 | 09/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,000 | |||||||
29/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 14,783 | 16/08/2017 | OWN/2017-18/P/17 | Expenditures | 980 | |||||||
30/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,417 | 23/08/2017 | OWN/2017-18/P/18 | Expenditures | 145,264 | |||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:40 AM. |