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.) |
05/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 32 | 03/02/2018 | OWN/2017-18/P/19 | Expenditures | 6,600 | 12/02/2018 | OWN/2017-18/C/13 | 6,635 | ||||
10/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 5,056 | 12/02/2018 | OWN/2017-18/P/20 | Expenditures | 2,250 | 21/02/2018 | OWN/2017-18/C/14 | 6,700 | ||||
10/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 325 | 17/02/2018 | OWN/2017-18/P/21 | Expenditures | 3,900 | |||||||
10/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 325 | 21/02/2018 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
11/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 828 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,311 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,962 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,770 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 175 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 760 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 118,602 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 22,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:26 AM. |