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.) |
24/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 500 | 03/01/2018 | THFC/2017-18/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/01/2018 | THFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2018 | THFC/2017-18/P/44 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/49 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/01/2018 | DDP/2017-18/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/01/2018 | THFC/2017-18/P/45 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:44 PM. |