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.) |
13/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 13,556 | 13/03/2018 | OWN/2017-18/P/16 | Expenditures | 500 | 15/03/2018 | OWN/2017-18/C/10 | 13,556 | ||||
20/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 16,589 | 21/03/2018 | OWN/2017-18/P/17 | Expenditures | 20,759 | 23/03/2018 | OWN/2017-18/C/11 | 34,000 | ||||
21/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 18,692 | 22/03/2018 | THFC/2017-18/P/4 | Expenditures | 95 | 27/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||
27/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,395 | 27/03/2018 | OWN/2017-18/P/18 | Expenditures | 16,730 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,730 | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 40,986.12 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,539 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 20,094 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:19 AM. |