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.) |
03/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 31,000 | 04/06/2017 | OWN/2017-18/P/12 | Expenditures | 48,527 | |||||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 60,450 | 04/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,990 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 30,700 | 04/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,990 | |||||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,000 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,511 | |||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 35,650 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,612 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:17:31 AM. |