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.) |
06/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 156,000 | 10/09/2017 | OWN/2017-18/P/26 | Expenditures | 5,200 | |||||||
10/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,321 | 10/09/2017 | OWN/2017-18/P/75 | Expenditures | 7,500 | |||||||
10/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,505 | 13/09/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
14/09/2017 | TSC/2017-18/R/8 | Direct Receipts | 324,000 | 14/09/2017 | TSC/2017-18/P/9 | Expenditures | 84,000 | |||||||
22/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,820 | 19/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,418 | 21/09/2017 | TSC/2017-18/P/10 | Expenditures | 384,000 | |||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 26,740 | 22/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
30/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 11,730 | 22/09/2017 | OWN/2017-18/P/76 | Expenditures | 6,800 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/1 | Expenditures | 123,483 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/77 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:46 AM. |