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.) |
30/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 25,120 | 30/08/2017 | STS/2017-18/P/6 | Expenditures | 456,000 | 31/08/2017 | OWN/2017-18/C/2 | 14,060 | ||||
30/08/2017 | STS/2017-18/R/4 | Direct Receipts | 432,000 | 30/08/2017 | STS/2017-18/P/8 | Expenditures | 236 | 31/08/2017 | OWN/2017-18/C/3 | 7,690 | ||||
31/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,900 | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/74 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/76 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:48 PM. |