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.) |
04/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 73 | 03/11/2017 | STS/2017-18/P/3 | Expenditures | 17,778 | 08/11/2017 | OWN/2017-18/C/18 | 800 | ||||
05/11/2017 | THFC/2017-18/R/4 | Direct Receipts | 72 | 06/11/2017 | STS/2017-18/P/4 | Expenditures | 4,190 | 08/11/2017 | OWN/2017-18/C/8 | 2,500 | ||||
07/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,100 | 06/11/2017 | STS/2017-18/P/5 | Expenditures | 4,190 | 24/11/2017 | OWN/2017-18/C/19 | 500 | ||||
07/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 610 | 08/11/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | 24/11/2017 | OWN/2017-18/C/9 | 800 | ||||
07/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 251 | 09/11/2017 | OWN/2017-18/P/59 | Expenditures | 50 | |||||||
07/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 720 | 09/11/2017 | STS/2017-18/P/6 | Expenditures | 9,636 | |||||||
07/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 720 | 28/11/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
20/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 520 | 28/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,080 | |||||||
20/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 720 | 30/11/2017 | STS/2017-18/P/7 | Expenditures | 20,948 | |||||||
27/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:28 AM. |