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.) |
01/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 179,750 | 01/11/2017 | OWN/2017-18/P/16 | Expenditures | 140,000 | |||||||
22/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 181,964 | 02/11/2017 | OWN/2017-18/P/17 | Expenditures | 11,300 | |||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/19 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/24 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/21 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/22 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/6 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:16 PM. |