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.) |
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,500 | 11/01/2018 | THFC/2017-18/P/2 | Expenditures | 59,850 | 01/01/2018 | OWN/2017-18/C/51 | 30,000 | ||||
11/01/2018 | THFC/2017-18/R/2 | Direct Receipts | 100,000 | 15/01/2018 | OWN/2017-18/P/43 | Expenditures | 37,672 | 04/01/2018 | OWN/2017-18/C/52 | 3,455 | ||||
15/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,500 | 29/01/2018 | OWN/2017-18/P/41 | Expenditures | 4,275 | 06/01/2018 | OWN/2017-18/C/53 | 7,500 | ||||
18/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,520 | 29/01/2018 | OWN/2017-18/P/42 | Expenditures | 900 | 16/01/2018 | OWN/2017-18/C/54 | 7,500 | ||||
24/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,200 | 29/01/2018 | THFC/2017-18/P/3 | Expenditures | 1,179,580 | 17/01/2018 | OWN/2017-18/C/55 | 1,520 | ||||
27/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 36,500 | Expenditures | 20/01/2018 | OWN/2017-18/C/56 | 1,520 | |||||||
27/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 36,880 | Expenditures | 24/01/2018 | OWN/2017-18/C/57 | 1,200 | |||||||
Direct Receipts | Expenditures | 29/01/2018 | OWN/2017-18/C/58 | 36,500 | ||||||||||
Direct Receipts | Expenditures | 30/01/2018 | OWN/2017-18/C/59 | 36,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:26 PM. |