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.) |
03/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,682 | 08/08/2017 | FFC/2017-18/P/2 | Expenditures | 75,000 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 13/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
19/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,200 | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
19/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 72,000 | 19/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:32 PM. |