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.) |
01/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 36,154 | 01/10/2017 | OWN/2017-18/P/131 | Expenditures | 91,027 | 01/10/2017 | OWN/2017-18/C/2 | 72,326 | ||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,662 | 01/10/2017 | OWN/2017-18/P/18 | Expenditures | 573,049 | 01/10/2017 | OWN/2017-18/C/3 | 80 | ||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,070 | 01/10/2017 | OWN/2017-18/P/19 | Expenditures | 13,201 | 31/10/2017 | OWN/2017-18/C/4 | 22,202 | ||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/8 | Expenditures | 24,993 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/130 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/132 | Expenditures | 2,001.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:47 AM. |