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.) |
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,983 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,714 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 16,000 | |||||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,900 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 30,500 | |||||||
21/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,500 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,700 | |||||||
21/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 830 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 7,500 | |||||||
23/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,360 | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:42 AM. |