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.) |
07/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 530 | 01/11/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
09/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,060 | 10/11/2017 | OWN/2017-18/P/19 | Expenditures | 860 | |||||||
15/11/2017 | THFC/2017-18/R/1 | Direct Receipts | 3,410 | 13/11/2017 | OWN/2017-18/P/20 | Expenditures | 550 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2017 | THFC/2017-18/P/1 | Expenditures | 4,121 | ||||||||||
Direct Receipts | 15/11/2017 | THFC/2017-18/P/2 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/22 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 21/11/2017 | THFC/2017-18/P/3 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:00 PM. |