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/1 | Direct Receipts | 1,500 | 02/05/2017 | OWN/2017-18/P/39 | Expenditures | 41,420 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 29/05/2017 | OWN/2017-18/P/1 | Expenditures | 12,400 | |||||||
29/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 12,000 | 29/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:45 PM. |