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.) |
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 13,916 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 42,220 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 255,281 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 33,275 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 337,476 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 31,500 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:09 PM. |