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.) |
12/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,600 | 03/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,134 | 07/10/2017 | THFC/2017-18/C/4 | 59 | ||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | 23/10/2017 | OWN/2017-18/C/2 | 88.5 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 23/10/2017 | OWN/2017-18/C/4 | 88.5 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2017 | THFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/10/2017 | THFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/10/2017 | THFC/2017-18/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/10/2017 | THFC/2017-18/P/10 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 07/10/2017 | THFC/2017-18/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/27 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/46 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:12 PM. |