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.) |
03/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 528,000 | 01/11/2017 | OWN/2017-18/P/55 | Expenditures | 118 | |||||||
18/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 600,000 | 02/11/2017 | OWN/2017-18/P/20 | Expenditures | 5,264 | |||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/56 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/21 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/22 | Expenditures | 190,500 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/23 | Expenditures | 109,700 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/25 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/26 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/27 | Expenditures | 193,600 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/28 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:25 AM. |