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.) |
04/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 120 | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 96,000 | |||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 190 | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 300,000 | |||||||
08/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 516,000 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 120,000 | |||||||
28/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
28/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 820 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 396,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 119,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:08 AM. |