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.) |
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 110,400 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 8,655 | 25/05/2017 | THFC/2017-18/C/1 | 145,093 | ||||
05/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 527 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,821 | |||||||
06/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 800 | 10/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,500 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 750 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
18/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 752,733 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 396 | |||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,396 | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 542 | |||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,542 | 24/05/2017 | THFC/2017-18/P/3 | Expenditures | 2,500 | |||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,750 | 25/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,750 | |||||||
26/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,140 | 25/05/2017 | THFC/2017-18/P/4 | Expenditures | 2,500 | |||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:20:44 PM. |