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.) |
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 332,852 | 01/06/2017 | OWN/2017-18/P/55 | Expenditures | 887,688 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 410,810 | 01/06/2017 | OWN/2017-18/P/76 | Expenditures | 16,800 | |||||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 135,130 | 01/06/2017 | OWN/2017-18/P/77 | Expenditures | 287,870 | |||||||
17/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,013,250 | 07/06/2017 | OWN/2017-18/P/56 | Expenditures | 437,597 | |||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 200,000 | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 235,411 | |||||||
24/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,958 | 13/06/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,257,560 | 14/06/2017 | OWN/2017-18/P/58 | Expenditures | 277,674 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100,000 | 23/06/2017 | OWN/2017-18/P/59 | Expenditures | 974,438 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 64,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:39 PM. |