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.) |
14/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 480,000 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 164.4 | |||||||
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 28,391 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 90 | |||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 176 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 120,000 | |||||||
30/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 390 | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 360,000 | |||||||
30/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 822 | 20/09/2017 | OWN/2017-18/P/59 | Expenditures | 246.6 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/60 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 63.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:05 PM. |