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.) |
01/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 16 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | 06/09/2017 | OWN/2017-18/C/6 | 6,630 | ||||
01/09/2017 | THFC/2017-18/R/4 | Direct Receipts | 16 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 32,100 | 18/09/2017 | OWN/2017-18/C/7 | 7,150 | ||||
04/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,433 | 06/09/2017 | OWN/2017-18/P/43 | Expenditures | 6,500 | 29/09/2017 | OWN/2017-18/C/8 | 6,300 | ||||
04/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 280 | 06/09/2017 | OWN/2017-18/P/44 | Expenditures | 32,100 | |||||||
04/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 280 | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 6,800 | |||||||
04/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,286 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 155 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 155 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,013 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 635 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 560 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 950 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 895 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,205 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 365 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 365 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/09/2017 | STS/2017-18/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:01 AM. |