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.) |
07/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 406,652 | 09/06/2017 | OWN/2017-18/P/4 | Expenditures | 288,700 | |||||||
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 440 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 65,300 | |||||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 420 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 50,400 | |||||||
17/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 19,800 | 23/06/2017 | OWN/2017-18/P/7 | Expenditures | 105,000 | |||||||
18/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 486 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 105,600 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,223 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:28 AM. |