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.) |
01/07/2017 | THFC/2017-18/R/4 | Direct Receipts | 8 | 02/07/2017 | OWN/2017-18/P/12 | Expenditures | 48,286 | |||||||
02/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,065 | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,130 | |||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,900 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,130 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 168 | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,200 | |||||||
14/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,840 | 30/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,600 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,173 | Expenditures | ||||||||||
24/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 401,895 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,610 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:16 AM. |