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.) |
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 250 | 09/03/2018 | 3SFC/2017-18/P/68 | Expenditures | 8,300 | |||||||
10/03/2018 | THFC/2017-18/R/12 | Direct Receipts | 7,365 | 09/03/2018 | THFC/2017-18/P/30 | Expenditures | 8,721 | |||||||
14/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 250 | 22/03/2018 | OWN/2017-18/P/7 | Expenditures | 1,090 | |||||||
14/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,525 | 22/03/2018 | OWN/2017-18/P/8 | Expenditures | 1,600 | |||||||
31/03/2018 | 3SFC/2017-18/R/19 | Direct Receipts | 6,552 | 23/03/2018 | THFC/2017-18/P/31 | Expenditures | 14,490 | |||||||
31/03/2018 | IWDP/2017-18/R/6 | Direct Receipts | 1,880 | 27/03/2018 | 3SFC/2017-18/P/69 | Expenditures | 1,756 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,164 | 27/03/2018 | OWN/2017-18/P/9 | Expenditures | 495 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,675 | 31/03/2018 | IWDP/2017-18/P/6 | Expenditures | 35.4 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,675 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/32 | Expenditures | 6,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:30:01 AM. |