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.) |
02/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,736 | 02/10/2017 | OWN/2017-18/P/78 | Expenditures | 129,126 | |||||||
06/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 39,870 | 02/10/2017 | OWN/2017-18/P/79 | Expenditures | 29,199 | |||||||
06/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,110 | 02/10/2017 | OWN/2017-18/P/80 | Expenditures | 850,459 | |||||||
06/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 20,000 | 02/10/2017 | OWN/2017-18/P/81 | Expenditures | 410,179 | |||||||
31/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 956,925 | 02/10/2017 | OWN/2017-18/P/82 | Expenditures | 85,027 | |||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/83 | Expenditures | 746,701 | ||||||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/84 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:11 AM. |