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.) |
02/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,350 | 02/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,000 | |||||||
02/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 98,000 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 300 | |||||||
11/06/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 5,100 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,420 | 02/06/2018 | OWN/2018-19/P/12 | Expenditures | 9,700 | |||||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,000 | 19/06/2018 | THFC/2018-19/P/1 | Expenditures | 55,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/13 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,341 | ||||||||||
Direct Receipts | 27/06/2018 | THFC/2018-19/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:03 PM. |