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.) |
12/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,219 | 21/12/2017 | THFC/2017-18/P/6 | Expenditures | 19 | 12/12/2017 | OWN/2017-18/C/13 | 4,329 | ||||
18/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,477 | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 21,431.16 | 21/12/2017 | OWN/2017-18/C/14 | 3,373 | ||||
18/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 369 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 743 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 21,431.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:09 AM. |