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.) |
02/02/2018 | THFC/2017-18/R/11 | Direct Receipts | 6 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 2,000 | 22/02/2018 | OWN/2017-18/C/23 | 7,704 | ||||
14/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 987 | 22/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,500 | 23/02/2018 | OWN/2017-18/C/24 | 1,978 | ||||
20/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 720 | 22/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
21/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,717 | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,052 | |||||||
22/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 186,005 | 27/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,052 | |||||||
22/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,978 | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,052 | |||||||
28/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,492 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 22,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:18 AM. |