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.) |
02/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 01/07/2017 | THFC/2017-18/P/3 | Expenditures | 40 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 57,890 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
27/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 544 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,285 | |||||||
27/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 50 | 19/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,680 | |||||||
27/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 50 | 19/07/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
27/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 400 | 29/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
30/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 772 | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,500 | |||||||
30/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
30/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 30 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,600 | |||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,126 | Expenditures | ||||||||||
31/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 1,351 | Expenditures | ||||||||||
31/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:55:49 PM. |