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.) |
28/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 602 | 01/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 49,247 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 8,710 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 7 | 06/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 82 | 14/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 56 | 14/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,300 | |||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 11 | 14/03/2018 | OWN/2017-18/P/34 | Expenditures | 236 | |||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 24 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 21,052 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:10:38 PM. |