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.) |
01/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,249 | 01/10/2017 | THFC/2017-18/P/3 | Expenditures | 15 | |||||||
01/10/2017 | STS/2017-18/R/10 | Direct Receipts | 78 | 06/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
07/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 444 | 07/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
13/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 3,490 | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
26/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 283,706 | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 400 | |||||||
30/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 4,676 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/61 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:04 AM. |