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.) |
14/11/2017 | STS/2017-18/R/2 | Direct Receipts | 6 | 23/11/2017 | OWN/2017-18/P/23 | Expenditures | 2,410 | 03/11/2017 | OWN/2017-18/C/3 | 4,577 | ||||
14/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 22 | 23/11/2017 | OWN/2017-18/P/24 | Expenditures | 1,200 | 03/11/2017 | OWN/2017-18/C/5 | 3,375 | ||||
22/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 913 | 23/11/2017 | OWN/2017-18/P/25 | Expenditures | 5,885 | |||||||
22/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 120 | 23/11/2017 | OWN/2017-18/P/26 | Expenditures | 17,480 | |||||||
22/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | 23/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:48 AM. |