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.) |
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 300,000 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 72,000 | 29/06/2017 | OWN/2017-18/C/4 | 120,000 | ||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 172 | 10/06/2017 | OWN/2017-18/P/17 | Expenditures | 120,000 | |||||||
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 854 | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 108,000 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,303 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 14,068 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/23 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:16 PM. |