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.) |
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,425 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 32,495 | 05/05/2017 | OWN/2017-18/C/9 | 10,000 | ||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 10,437 | 12/05/2017 | OWN/2017-18/C/11 | 9,000 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,959 | 15/05/2017 | OWN/2017-18/C/12 | 20,000 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | 17/05/2017 | OWN/2017-18/C/13 | 10,000 | |||||||
Direct Receipts | Expenditures | 22/05/2017 | OWN/2017-18/C/14 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 22/05/2017 | OWN/2017-18/C/15 | 14,450 | ||||||||||
Direct Receipts | Expenditures | 25/05/2017 | OWN/2017-18/C/16 | 12,500 | ||||||||||
Direct Receipts | Expenditures | 26/05/2017 | OWN/2017-18/C/17 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/18 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:45 PM. |