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/1 | Direct Receipts | 799 | 04/08/2017 | OWN/2017-18/P/7 | Expenditures | 10,200 | |||||||
04/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,089 | 04/08/2017 | OWN/2017-18/P/8 | Expenditures | 3,300 | |||||||
19/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,637 | 19/08/2017 | OWN/2017-18/P/10 | Expenditures | 6,700 | |||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,725 | 19/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,216 | 19/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:05 AM. |