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/41 | Direct Receipts | 10,000 | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 17,900 | |||||||
19/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 179,948 | 06/09/2017 | OWN/2017-18/P/26 | Expenditures | 12,105 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/09/2017 | DRDA/2017-18/P/1 | Expenditures | 179,948 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:07 AM. |