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.) |
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,752 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 48,745 | |||||||
04/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,025 | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 24,750 | |||||||
07/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 19 | 21/08/2017 | OWN/2017-18/P/30 | Expenditures | 17,165 | |||||||
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 38,116 | 23/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,530 | |||||||
30/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,000 | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 14,398 | |||||||
30/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,547 | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 16,730 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:13 AM. |