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.) |
18/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 27,715 | 11/08/2017 | OWN/2017-18/P/45 | Expenditures | 222,662 | |||||||
18/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 714 | 11/08/2017 | OWN/2017-18/P/46 | Expenditures | 975,511 | |||||||
18/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,900 | 11/08/2017 | OWN/2017-18/P/47 | Expenditures | 40,673 | |||||||
18/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 24,708 | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 46,297 | |||||||
18/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 10,835 | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 265,565 | |||||||
18/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 124,962 | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 43,807 | |||||||
18/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 150,652 | 11/08/2017 | OWN/2017-18/P/51 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 61,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:51 PM. |