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.) |
25/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 315.72 | 12/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 59.51 | 12/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,800 | |||||||
25/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 321.54 | 12/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/2 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/3 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/5 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/6 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 5.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:59 AM. |