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.) |
04/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 04/12/2017 | OWN/2017-18/P/45 | Expenditures | 15,750 | |||||||
04/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 850 | 04/12/2017 | OWN/2017-18/P/46 | Expenditures | 10,200 | |||||||
04/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 388 | 04/12/2017 | OWN/2017-18/P/47 | Expenditures | 5,100 | |||||||
04/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 35,937 | 04/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,400 | |||||||
12/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 60,535 | 04/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,700 | |||||||
14/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,177 | 04/12/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/53 | Expenditures | 56 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/55 | Expenditures | 56 | ||||||||||
Direct Receipts | 23/12/2017 | THFC/2017-18/P/2 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:44 AM. |