Voucher Wise Summary Report
Opening Balance | 1,172,320.92 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,850.93 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 53,400 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 2,210 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
06/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 81 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,800 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,400 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:06 PM. |