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.) |
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 11,923 | 11/09/2017 | OWN/2017-18/P/21 | Expenditures | 26,400 | |||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 72,377 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 40,610 | |||||||
26/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,350 | 15/09/2017 | SAS/2017-18/P/10 | Expenditures | 461 | |||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 139,417 | 15/09/2017 | SAS/2017-18/P/11 | Expenditures | 400 | |||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 139,417 | 20/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,775 | |||||||
30/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 38,680 | 26/09/2017 | OWN/2017-18/P/73 | Expenditures | 861 | |||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 90,000 | 30/09/2017 | OWN/2017-18/P/59 | Expenditures | 70,785 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 7,765,022 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/90 | Expenditures | 35,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:24 PM. |