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.) |
06/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 59 | 01/11/2017 | OWN/2017-18/P/101 | Expenditures | 54,000 | |||||||
15/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 262,748 | 01/11/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 224,799 | 01/11/2017 | OWN/2017-18/P/106 | Expenditures | 368 | |||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 260 | 01/11/2017 | OWN/2017-18/P/107 | Expenditures | 432 | |||||||
30/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,643 | 09/11/2017 | OWN/2017-18/P/109 | Expenditures | 5,560 | |||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 250 | 09/11/2017 | OWN/2017-18/P/110 | Expenditures | 7,470 | |||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/112 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/118 | Expenditures | 262,748 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/126 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:55:15 AM. |