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.) |
03/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 710 | 25/06/2018 | OWN/2018-19/P/4 | Expenditures | 25,050 | |||||||
03/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,138 | 25/06/2018 | OWN/2018-19/P/5 | Expenditures | 18,900 | |||||||
03/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 14,667 | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
03/06/2018 | THFC/2018-19/R/2 | Direct Receipts | 11,947 | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 25/06/2018 | THFC/2018-19/P/11 | Expenditures | 3,368 | |||||||
13/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,459 | 25/06/2018 | THFC/2018-19/P/12 | Expenditures | 2,768 | |||||||
Direct Receipts | 25/06/2018 | THFC/2018-19/P/13 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/14 | Expenditures | 11,388 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/15 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/18 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:02 PM. |