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.) |
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,016 | 03/10/2017 | OWN/2017-18/P/63 | Expenditures | 11,489 | |||||||
09/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,523 | 03/10/2017 | OWN/2017-18/P/65 | Expenditures | 956 | |||||||
09/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 51,217 | 03/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,000 | |||||||
21/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 324,635 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 7,782 | |||||||
24/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,500 | 23/10/2017 | OWN/2017-18/P/70 | Expenditures | 100,000 | |||||||
27/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,926 | 23/10/2017 | OWN/2017-18/P/72 | Expenditures | 225,000 | |||||||
30/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,652 | 23/10/2017 | OWN/2017-18/P/74 | Expenditures | 38,940 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/78 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:17 AM. |