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.) |
03/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | 01/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,400 | |||||||
05/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,122 | 05/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,632 | |||||||
05/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,500 | 05/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,700 | |||||||
05/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 34,311 | 05/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,283 | |||||||
05/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 60 | 05/08/2017 | OWN/2017-18/P/58 | Expenditures | 690 | |||||||
14/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,050 | 05/08/2017 | OWN/2017-18/P/59 | Expenditures | 3,900 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/60 | Expenditures | 29 | |||||||
14/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,102 | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,275 | |||||||
28/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,380 | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/16 | Expenditures | 858 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:05 AM. |