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.) |
02/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 492 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,300 | 15/07/2017 | OWN/2017-18/C/10 | 68,480 | ||||
02/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 17 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 20,100 | |||||||
19/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,600 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,350 | |||||||
27/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,082 | 03/07/2017 | OWN/2017-18/P/40 | Expenditures | 12,600 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,500 | 12/07/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/19 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:35 AM. |