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.) |
04/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 33 | 27/11/2017 | OWN/2017-18/P/17 | Expenditures | 2,150 | 27/11/2017 | OWN/2017-18/C/9 | 4,470 | ||||
19/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,087 | 28/11/2017 | OWN/2017-18/P/18 | Expenditures | 560 | |||||||
19/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 311 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 435 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,136 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,168 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:46 PM. |