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.) |
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 319,000 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 17,850 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 68,300 | |||||||
Direct Receipts | 14/06/2017 | STS/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/5 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,002.35 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/10 | Expenditures | 45,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:23 AM. |