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.) |
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 22,000 | 04/07/2017 | OWN/2017-18/P/22 | Expenditures | 22,000 | |||||||
05/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,200 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,867 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 13/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,560 | |||||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | 19/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 29/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:55 AM. |