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.) |
05/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 21,476.14 | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 14,537 | |||||||
11/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,575 | 10/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,560 | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 660 | |||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/33 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:10 AM. |