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.) |
06/10/2017 | TSC/2017-18/R/5 | Direct Receipts | 100,000 | 05/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,308 | 10/10/2017 | OWN/2017-18/P/27 | Expenditures | 2,480 | |||||||
12/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,384 | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | |||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | 12/10/2017 | OWN/2017-18/P/29 | Expenditures | 5,600 | |||||||
12/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,000 | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 118 | |||||||
12/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,300 | 16/10/2017 | TSC/2017-18/P/13 | Expenditures | 25,000 | |||||||
12/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,700 | 16/10/2017 | TSC/2017-18/P/14 | Expenditures | 118 | |||||||
13/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,800 | 17/10/2017 | TSC/2017-18/P/15 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/16 | Expenditures | 27,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:50:37 PM. |