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.) |
05/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,440 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | 20/08/2017 | THFC/2017-18/C/2 | 59 | ||||
05/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,005 | 18/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | 31/08/2017 | THFC/2017-18/C/3 | 88.5 | ||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 20/08/2017 | THFC/2017-18/P/2 | Expenditures | 59 | |||||||
10/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,699 | 24/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
21/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 31/08/2017 | THFC/2017-18/P/3 | Expenditures | 88.5 | |||||||
21/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 79,440 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:37 PM. |