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.) |
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 10,728 | 01/01/2018 | OWN/2017-18/P/63 | Expenditures | 3,100 | 01/01/2018 | OWN/2017-18/C/15 | 10,728 | ||||
02/01/2018 | THFC/2017-18/R/3 | Direct Receipts | 453 | 01/01/2018 | THFC/2017-18/P/4 | Expenditures | 47,554 | 11/01/2018 | OWN/2017-18/C/16 | 8,962 | ||||
11/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,101 | 02/01/2018 | OWN/2017-18/P/64 | Expenditures | 8,374 | 30/01/2018 | OWN/2017-18/C/17 | 200 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,945 | 02/01/2018 | THFC/2017-18/P/5 | Expenditures | 4,248 | 31/01/2018 | OWN/2017-18/C/28 | 1,100 | ||||
30/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/65 | Expenditures | 12,953 | |||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/66 | Expenditures | 18,131 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:52 PM. |