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.) |
17/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 13,100 | 03/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
19/01/2018 | TFC/2017-18/R/8 | Direct Receipts | 186,093 | 06/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
23/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 235 | 06/01/2018 | TFC/2017-18/P/17 | Expenditures | 28,500 | |||||||
30/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,100 | |||||||
30/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/22 | Expenditures | 350 | |||||||
30/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:05:10 PM. |