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.) |
30/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 36 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 28,050 | 04/09/2017 | OWN/2017-18/C/1 | 24,527 | ||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,117 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | 04/09/2017 | OWN/2017-18/C/2 | 6,500 | ||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2017 | THFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:22 AM. |