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.) |
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 671,049 | 01/07/2017 | THFC/2017-18/P/1 | Expenditures | 201,286 | |||||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 32,100 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 80,098 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 11,628 | |||||||
28/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,714 | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,145 | |||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 325 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:13 AM. |