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.) |
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,054,266 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 446,958 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,800 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 29,000 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 362.25 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 23,849 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 44,945 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 42,427 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:04:23 AM. |