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.) |
06/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 04/12/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | 06/12/2017 | OWN/2017-18/C/22 | 2,000 | ||||
12/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,840 | 12/12/2017 | OWN/2017-18/C/23 | 1,000 | ||||
29/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 366 | 12/12/2017 | FFC/2017-18/P/6 | Expenditures | 295 | 29/12/2017 | OWN/2017-18/C/24 | 1,206 | ||||
29/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:07 PM. |