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.) |
06/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,175 | 04/12/2017 | OWN/2017-18/P/101 | Expenditures | 50,000 | 04/12/2017 | OWN/2017-18/C/22 | 2,115 | ||||
28/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,500 | 04/12/2017 | OWN/2017-18/P/102 | Expenditures | 6,168 | 04/12/2017 | OWN/2017-18/C/37 | 7,830 | ||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/70 | Expenditures | 2,045 | 06/12/2017 | OWN/2017-18/C/38 | 10,750 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/103 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/104 | Expenditures | 7,461 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/74 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:29:51 PM. |