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.) |
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 110,683 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 211,996 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 30,100 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 145,920 | |||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 86,198 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 325,300 | |||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | 05/05/2017 | FFC/2017-18/P/10 | Expenditures | 36,952 | |||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 43,616 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 47,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:38 AM. |