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.) |
07/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,195 | 09/03/2018 | OWN/2017-18/P/32 | Expenditures | 13,750 | |||||||
26/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 154.97 | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,140 | |||||||
27/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,866 | 28/03/2018 | OWN/2017-18/P/12 | Expenditures | 6,350 | |||||||
28/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 5,540 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 4,893 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,737.8 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 6,820 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:02 AM. |