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.) |
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,504 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,334 | |||||||
01/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 13 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,875 | |||||||
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 123 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 60,688 | |||||||
04/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 630 | 22/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,540 | |||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,098 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 32,100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:26 PM. |