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.) |
01/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 60,000 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 8,100 | |||||||
05/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 450,000 | 04/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 460 | 05/09/2017 | DRDA/2017-18/P/3 | Expenditures | 450,000 | |||||||
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 460 | 05/09/2017 | DRDA/2017-18/P/4 | Expenditures | 45 | |||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/13 | Expenditures | 202,413 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/14 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 05/09/2017 | OWN/2017-18/P/15 | Expenditures | 170,642 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:21 AM. |