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.) |
01/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 246,132 | 01/07/2018 | THFC/2018-19/P/1 | Expenditures | 236 | |||||||
23/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 866,169 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 20,191 | |||||||
26/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 246,066 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 10,200 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 983,225 | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,115 | |||||||
31/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:50 PM. |