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.) |
27/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 05/09/2017 | F4/2017-18/P/30 | Expenditures | 150,000 | |||||||
Direct Receipts | 05/09/2017 | F4/2017-18/P/31 | Expenditures | 197,804 | ||||||||||
Direct Receipts | 05/09/2017 | F4/2017-18/P/32 | Expenditures | 85,518 | ||||||||||
Direct Receipts | 05/09/2017 | F4/2017-18/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2017 | F4/2017-18/P/34 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/6 | Expenditures | 612 | ||||||||||
Direct Receipts | 05/09/2017 | THFC/2017-18/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 26/09/2017 | F4/2017-18/P/35 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:07 PM. |