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.) |
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 339 | 06/05/2017 | OWN/2017-18/P/28 | Expenditures | 84 | 06/05/2017 | OWN/2017-18/C/9 | 339 | ||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 29,500 | 09/05/2017 | OWN/2017-18/P/39 | Expenditures | 100,000 | 16/05/2017 | OWN/2017-18/C/8 | 244 | ||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 100,000 | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 29,256 | |||||||
25/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,500 | 16/05/2017 | OWN/2017-18/P/36 | Expenditures | 17,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:12 AM. |