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.) |
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 561,258 | 03/07/2017 | OWN/2017-18/P/19 | Expenditures | 17,000 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/44 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 54,290 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:09 PM. |