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.) |
05/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 11,815 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 9,900 | |||||||
14/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,275 | 19/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | |||||||
20/08/2017 | STS/2017-18/R/2 | Direct Receipts | 35,534 | 19/08/2017 | OWN/2017-18/P/11 | Expenditures | 10,268 | |||||||
24/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | 19/08/2017 | OWN/2017-18/P/12 | Expenditures | 125 | |||||||
24/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,182 | 19/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | |||||||
28/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,467 | 21/08/2017 | STS/2017-18/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/2 | Expenditures | 35,460 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/14 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:41 AM. |