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.) |
03/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,444 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 850 | |||||||
03/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,914 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 6,475 | |||||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | 16/06/2017 | STS/2017-18/P/1 | Expenditures | 42,790 | |||||||
08/06/2017 | STS/2017-18/R/2 | Direct Receipts | 42,790 | 27/06/2017 | OWN/2017-18/P/14 | Expenditures | 12,404 | |||||||
12/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,610 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 41,390 | |||||||
16/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 764 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,577 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:01 AM. |