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.) |
01/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,120 | 01/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,120 | 07/12/2017 | OWN/2017-18/C/3 | 7,544 | ||||
05/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 176,700 | 05/12/2017 | OWN/2017-18/P/22 | Expenditures | 176,700 | |||||||
06/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 108,536 | 06/12/2017 | OWN/2017-18/P/23 | Expenditures | 108,536 | |||||||
07/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,544 | 07/12/2017 | OWN/2017-18/P/24 | Expenditures | 12,320 | |||||||
15/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,000 | 07/12/2017 | OWN/2017-18/P/66 | Expenditures | 9,200 | |||||||
20/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 108,232 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/26 | Expenditures | 108,232 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/27 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/67 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:07 PM. |