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.) |
20/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,533 | 20/02/2018 | OWN/2017-18/P/33 | Expenditures | 99,000 | |||||||
26/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,409 | 20/02/2018 | OWN/2017-18/P/34 | Expenditures | 8,533 | |||||||
28/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 24,670 | 26/02/2018 | OWN/2017-18/P/36 | Expenditures | 99,000 | |||||||
28/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,495 | 26/02/2018 | OWN/2017-18/P/37 | Expenditures | 49,519 | |||||||
28/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,448 | 28/02/2018 | OWN/2017-18/P/38 | Expenditures | 3,495 | |||||||
28/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 19,400 | 28/02/2018 | OWN/2017-18/P/57 | Expenditures | 6,530 | |||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,530 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 89 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 139.8 | Expenditures | ||||||||||
28/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:55 AM. |