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.) |
16/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 348,000 | 17/10/2017 | OWN/2017-18/P/164 | Expenditures | 216,000 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 840,000 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 216,000 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,000 | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 35,200 | |||||||
17/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,000 | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 32,400 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:01 PM. |