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.) |
05/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,740 | 01/09/2017 | OWN/2017-18/P/21 | Expenditures | 5,134 | |||||||
14/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,120 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 375 | 27/09/2017 | THFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 260,965 | 28/09/2017 | THFC/2017-18/P/5 | Expenditures | 38,000 | |||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,226 | 29/09/2017 | THFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,599 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 302 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 48 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 28 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 134,136 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,194 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,550 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 28,574 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 16,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:28 PM. |