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.) |
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,000 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 25,398 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,267 | 13/07/2017 | SAS/2017-18/P/4 | Expenditures | 300,000 | |||||||
19/07/2017 | SAS/2017-18/R/5 | Direct Receipts | 1,100 | 14/07/2017 | OWN/2017-18/P/9 | Expenditures | 26,400 | |||||||
30/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,124,817 | 17/07/2017 | OWN/2017-18/P/10 | Expenditures | 27,237 | |||||||
31/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 28,267 | 19/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,425,141 | |||||||
Direct Receipts | 19/07/2017 | SAS/2017-18/P/5 | Expenditures | 541,364 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/12 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2017 | SAS/2017-18/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,520,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:56:02 AM. |