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.) |
07/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 447,784 | 07/11/2017 | DRDA/2017-18/P/1 | Expenditures | 447,784 | |||||||
07/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,331 | 07/11/2017 | OWN/2017-18/P/21 | Expenditures | 422,909 | |||||||
14/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 25,000 | 07/11/2017 | OWN/2017-18/P/22 | Expenditures | 720 | |||||||
28/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,059 | 07/11/2017 | OWN/2017-18/P/33 | Expenditures | 859 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/23 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/34 | Expenditures | 6,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:29 AM. |