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.) |
01/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 196 | 10/10/2017 | OWN/2017-18/P/35 | Expenditures | 9,350 | |||||||
01/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 24 | 10/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,700 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 370 | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,330 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,309 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
03/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,449 | 13/10/2017 | OWN/2017-18/P/39 | Expenditures | 47.2 | |||||||
05/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,417 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
12/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
12/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:27 PM. |