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.) |
09/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 140 | 13/06/2017 | OWN/2017-18/P/3 | Expenditures | 24,000 | 08/06/2017 | OWN/2017-18/C/5 | 14,300 | ||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 811 | 18/06/2017 | THFC/2017-18/P/4 | Expenditures | 58 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 22/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,058 | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 41,993 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 168 | 28/06/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | |||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 21,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:00 PM. |