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.) |
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,843 | 13/12/2017 | OWN/2017-18/P/52 | Expenditures | 9,000 | |||||||
13/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 109,777 | 13/12/2017 | OWN/2017-18/P/53 | Expenditures | 7,500 | |||||||
18/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,600 | 14/12/2017 | THFC/2017-18/P/18 | Expenditures | 44,545 | |||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 19,100 | 14/12/2017 | THFC/2017-18/P/19 | Expenditures | 5,427 | |||||||
31/12/2017 | 4ASFC/2017-18/R/3 | Direct Receipts | 767 | 14/12/2017 | THFC/2017-18/P/20 | Expenditures | 3,626 | |||||||
31/12/2017 | DDP/2017-18/R/3 | Direct Receipts | 1,526 | 14/12/2017 | THFC/2017-18/P/21 | Expenditures | 9,810 | |||||||
31/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 3,304 | 28/12/2017 | OWN/2017-18/P/54 | Expenditures | 71 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:57:26 PM. |