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/22 | Direct Receipts | 267,408 | 07/11/2017 | OWN/2017-18/P/75 | Expenditures | 2,010 | |||||||
08/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 13/11/2017 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
09/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,999 | 14/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,817 | |||||||
09/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,350 | 23/11/2017 | OWN/2017-18/P/78 | Expenditures | 5,060 | |||||||
15/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,068 | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 267,408 | |||||||
15/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,400 | 29/11/2017 | OWN/2017-18/P/80 | Expenditures | 552 | |||||||
21/11/2017 | STS/2017-18/R/12 | Direct Receipts | 240,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,886 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:41:25 PM. |