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.) |
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,487 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | 01/08/2017 | OWN/2017-18/C/4 | 3,487 | ||||
01/08/2017 | THFC/2017-18/R/5 | Direct Receipts | 7 | 02/08/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | 03/08/2017 | OWN/2017-18/C/5 | 5,466 | ||||
03/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,466 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/08/2017 | THFC/2017-18/P/2 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:13 AM. |