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.) |
20/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 567,117 | 01/09/2017 | TSC/2017-18/P/13 | Expenditures | 48,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 43,159 | 08/09/2017 | TSC/2017-18/P/15 | Expenditures | 48,000 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 625 | 09/09/2017 | TSC/2017-18/P/16 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/28 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 565,337 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/30 | Expenditures | 35,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:28 AM. |