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.) |
04/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,100 | 02/08/2017 | OWN/2017-18/P/44 | Expenditures | 472 | |||||||
11/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,100 | 17/08/2017 | THFC/2017-18/P/2 | Expenditures | 199,800 | |||||||
18/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,100 | 19/08/2017 | OWN/2017-18/P/45 | Expenditures | 18,469 | |||||||
29/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,100 | 19/08/2017 | THFC/2017-18/P/3 | Expenditures | 25,839 | |||||||
Direct Receipts | 24/08/2017 | THFC/2017-18/P/4 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/49 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:31 PM. |