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.) |
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,526 | 16/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | 27/03/2018 | OWN/2017-18/C/5 | 118 | ||||
24/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 700 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,000 | 27/03/2018 | OWN/2017-18/C/6 | 118 | ||||
25/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 108 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,000 | 31/03/2018 | THFC/2017-18/C/10 | 47.2 | ||||
25/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 44 | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
25/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 1 | 17/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/18 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:33 AM. |