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.) |
01/08/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,400 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
01/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,162 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 380 | |||||||
01/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,827 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/34 | Expenditures | 210 | |||||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 770 | |||||||
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 480 | |||||||
01/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 220 | |||||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,480 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 598 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 270 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 399 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 6,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:25 AM. |