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.) |
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,530 | 04/05/2017 | OWN/2017-18/P/64 | Expenditures | 18,600 | 04/05/2017 | OWN/2017-18/C/22 | 20,000 | ||||
27/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 50,000 | 09/05/2017 | OWN/2017-18/P/31 | Expenditures | 58 | 07/05/2017 | OWN/2017-18/C/19 | 30,067 | ||||
28/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,246 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | 25/05/2017 | OWN/2017-18/C/27 | 20,000 | ||||
30/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 504 | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 7,995 | |||||||
30/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 50,000 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,866 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:30:24 PM. |