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.) |
01/01/2018 | THFC/2017-18/R/1 | Direct Receipts | 225 | 01/01/2018 | OWN/2017-18/P/10 | Expenditures | 4,920 | |||||||
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 375 | 01/01/2018 | OWN/2017-18/P/12 | Expenditures | 20 | |||||||
08/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 75 | 01/01/2018 | THFC/2017-18/P/1 | Expenditures | 5,331 | |||||||
08/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 75 | 08/01/2018 | OWN/2017-18/P/13 | Expenditures | 750 | |||||||
08/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 225 | 09/01/2018 | OWN/2017-18/P/14 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,101 | 09/01/2018 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 60 | 09/01/2018 | OWN/2017-18/P/16 | Expenditures | 2,729 | |||||||
09/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 60 | 09/01/2018 | OWN/2017-18/P/17 | Expenditures | 20 | |||||||
09/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 164 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 123 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,071 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 525 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 22,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 324 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:18 PM. |