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.) |
02/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,000 | 02/12/2017 | OWN/2017-18/P/30 | Expenditures | 10,200 | |||||||
26/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 119.64 | 02/12/2017 | OWN/2017-18/P/49 | Expenditures | 15,300 | |||||||
26/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 90.04 | 02/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
26/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 28.48 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 343.16 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,082 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:43 AM. |