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.) |
21/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,050 | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 800 | 21/12/2017 | OWN/2017-18/C/51 | 5,050 | ||||
22/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 362,766 | 02/12/2017 | OWN/2017-18/P/79 | Expenditures | 610 | |||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 21 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
31/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 36 | 08/12/2017 | OWN/2017-18/P/81 | Expenditures | 7,175 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/82 | Expenditures | 790 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/32 | Expenditures | 7,229 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/35 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/83 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:36:58 AM. |