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.) |
13/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,014,862 | 01/02/2018 | THFC/2017-18/P/1 | Expenditures | 499,169.61 | |||||||
26/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,800 | 13/02/2018 | OWN/2017-18/P/211 | Expenditures | 481,689 | |||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/212 | Expenditures | 505,293 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/213 | Expenditures | 26,174 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/214 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/215 | Expenditures | 29,109 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/216 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/224 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:26 AM. |