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.) |
03/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 33,726 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 261,600 | |||||||
08/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,900 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 5,700 | |||||||
08/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 10,465 | 05/08/2017 | OWN/2017-18/P/55 | Expenditures | 248,763 | |||||||
11/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 176,550 | 10/08/2017 | OWN/2017-18/P/56 | Expenditures | 521,800 | |||||||
11/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 13,500 | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 146,320 | |||||||
11/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 21,600 | 21/08/2017 | OWN/2017-18/P/58 | Expenditures | 349,585 | |||||||
23/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,850 | 23/08/2017 | OWN/2017-18/P/59 | Expenditures | 25,265 | |||||||
23/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 326,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:20 PM. |