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.) |
01/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 01/12/2017 | THFC/2017-18/P/35 | Expenditures | 28,206 | |||||||
04/12/2017 | DDP/2017-18/R/2 | Direct Receipts | 433 | 01/12/2017 | THFC/2017-18/P/36 | Expenditures | 29,684 | |||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 141,038 | 04/12/2017 | OWN/2017-18/P/39 | Expenditures | 14,300 | |||||||
25/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 6,479 | 04/12/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
27/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,731 | 04/12/2017 | THFC/2017-18/P/37 | Expenditures | 43,087 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 06/12/2017 | THFC/2017-18/P/38 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2017 | THFC/2017-18/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | THFC/2017-18/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/12/2017 | THFC/2017-18/P/41 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:30 AM. |