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.) |
01/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,353 | 01/02/2018 | OWN/2017-18/P/17 | Expenditures | 1,400 | 01/02/2018 | OWN/2017-18/C/4 | 11,719 | ||||
01/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,440 | 01/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,421 | 28/02/2018 | OWN/2017-18/C/5 | 7,478 | ||||
01/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 77 | 01/02/2018 | OWN/2017-18/P/44 | Expenditures | 1,400 | |||||||
01/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 163.25 | 03/02/2018 | OWN/2017-18/P/18 | Expenditures | 6,705 | |||||||
02/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 920 | 03/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,520 | |||||||
03/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 550 | 03/02/2018 | OWN/2017-18/P/45 | Expenditures | 6,705 | |||||||
03/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,800 | 24/02/2018 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
28/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,764 | 28/02/2018 | OWN/2017-18/P/38 | Expenditures | 5,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:46 AM. |