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.) |
01/11/2017 | THFC/2017-18/R/5 | Direct Receipts | 1,606 | 02/11/2017 | OWN/2017-18/P/40 | Expenditures | 420,412 | 02/11/2017 | OWN/2017-18/C/23 | 5,000 | ||||
02/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,350 | 07/11/2017 | OWN/2017-18/P/41 | Expenditures | 4,800 | 13/11/2017 | OWN/2017-18/C/24 | 2,500 | ||||
02/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 185 | 07/11/2017 | OWN/2017-18/P/42 | Expenditures | 8,700 | |||||||
02/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 185 | 21/11/2017 | OWN/2017-18/P/43 | Expenditures | 840 | |||||||
02/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | 30/11/2017 | OWN/2017-18/P/44 | Expenditures | 100 | |||||||
04/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 1,499 | 30/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,768 | 30/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 638 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 330 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,657 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:05 AM. |