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.) |
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 291,420 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,465 | |||||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 342,000 | 02/06/2017 | OWN/2017-18/P/14 | Expenditures | 33,516 | |||||||
03/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 62,430 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 251,730 | |||||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 41,100 | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,007,762 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 434,250 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 36,810 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 192,270 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 306,358 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 72,150 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 114,930 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 304,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:07 AM. |