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.) |
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,605 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 15,260 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 173 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 13,000 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,140 | 09/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 24,000 | |||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 164 | 09/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 30,000 | |||||||
30/06/2017 | STS/2017-18/R/4 | Direct Receipts | 34 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 8 | 28/06/2017 | OWN/2017-18/P/33 | Expenditures | 25,725 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:59 PM. |