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.) |
02/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,000 | 14/11/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | |||||||
03/11/2017 | STS/2017-18/R/8 | Direct Receipts | 13,157,383 | 15/11/2017 | THFC/2017-18/P/6 | Expenditures | 7,500 | |||||||
10/11/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,265 | 15/11/2017 | TSC/2017-18/P/7 | Expenditures | 6,000 | |||||||
14/11/2017 | TSC/2017-18/R/6 | Direct Receipts | 24,000 | 16/11/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
14/11/2017 | TSC/2017-18/R/7 | Direct Receipts | 37,641 | 16/11/2017 | STS/2017-18/P/8 | Expenditures | 16,783,045 | |||||||
20/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 3,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:46 AM. |