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.) |
07/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,500 | 06/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,975 | |||||||
17/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 50,000 | 06/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,850 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,800 | 17/07/2017 | OWN/2017-18/P/11 | Expenditures | 33,600 | |||||||
26/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,540 | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 10,200 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/41 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:16 AM. |