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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,500 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,780 | |||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,128 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,051 | |||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 919 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,700 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 231 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 16,050 | 22/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:57 PM. |