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.) |
03/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 80,000 | 03/07/2017 | STS/2017-18/P/2 | Expenditures | 80,000 | |||||||
03/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 80,000 | 03/07/2017 | STS/2017-18/P/3 | Expenditures | 80,000 | |||||||
06/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 11,597 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 30,000 | |||||||
07/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 149,134 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 88,000 | |||||||
26/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 264,000 | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:30:25 AM. |