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.) |
03/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 5 | 03/11/2017 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,790 | 03/11/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,562 | 03/11/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,329 | 03/11/2017 | OWN/2017-18/P/94 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,119 | 03/11/2017 | OWN/2017-18/P/95 | Expenditures | 4,675 | |||||||
24/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 700 | 03/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,700 | |||||||
28/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,838 | 03/11/2017 | OWN/2017-18/P/99 | Expenditures | 4,000 | |||||||
28/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 06/11/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/98 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:17 AM. |