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.) |
06/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 71,410 | 06/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,995 | 06/11/2017 | OWN/2017-18/C/6 | 75,168 | ||||
06/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,575 | 08/11/2017 | OWN/2017-18/P/63 | Expenditures | 199,345 | |||||||
06/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,575 | 08/11/2017 | OWN/2017-18/P/64 | Expenditures | 46,000 | |||||||
08/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 199,345 | 08/11/2017 | OWN/2017-18/P/65 | Expenditures | 23,666 | |||||||
17/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 141 | 08/11/2017 | OWN/2017-18/P/66 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/68 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/69 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:54 AM. |