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.) |
09/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 3,300 | 05/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,875 | |||||||
17/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100,000 | 05/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,070 | |||||||
Direct Receipts | 11/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:31 PM. |