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.) |
02/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,906,297 | 02/07/2017 | OWN/2017-18/P/10 | Expenditures | 210,600 | |||||||
05/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,776 | 02/07/2017 | OWN/2017-18/P/11 | Expenditures | 100,000 | |||||||
13/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,517 | 02/07/2017 | OWN/2017-18/P/12 | Expenditures | 95,000 | |||||||
13/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,140 | 02/07/2017 | OWN/2017-18/P/13 | Expenditures | 56,900 | |||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 29,038 | 02/07/2017 | OWN/2017-18/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/32 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:30 AM. |