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.) |
01/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 40 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 290 | 17/07/2018 | OWN/2018-19/C/1 | 12,900 | ||||
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,362 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,132 | 31/07/2018 | OWN/2018-19/C/2 | 12,500 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,039 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,350 | |||||||
17/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,516 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | |||||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,641 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/22 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:35 PM. |