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.) |
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 323,690 | 04/08/2017 | OWN/2017-18/P/67 | Expenditures | 357,560 | |||||||
11/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 403,741 | 07/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,127,415 | |||||||
11/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 345,000 | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 205,740 | |||||||
16/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 890,000 | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 613,602 | |||||||
24/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,606,497 | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 103,750 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/72 | Expenditures | 104,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:38 AM. |