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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,000 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 19,379 | 26/05/2017 | OWN/2017-18/C/4 | 727,753 | ||||
26/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,622 | |||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 727,753 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,792 | |||||||
29/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 727,753 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 29,500 | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 345 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/15 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:21:35 AM. |