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.) |
02/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 50,000 | 24/08/2017 | OWN/2017-18/P/71 | Expenditures | 47,800 | 02/08/2017 | OWN/2017-18/C/56 | 50,000 | ||||
21/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,256 | 24/08/2017 | OWN/2017-18/P/72 | Expenditures | 6,064 | 21/08/2017 | OWN/2017-18/C/57 | 7,260 | ||||
21/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 24/08/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | 21/08/2017 | OWN/2017-18/C/58 | 1,000 | ||||
24/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,032 | 24/08/2017 | OWN/2017-18/P/75 | Expenditures | 4,650 | 24/08/2017 | OWN/2017-18/C/105 | 70,000 | ||||
28/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,552 | 24/08/2017 | OWN/2017-18/P/76 | Expenditures | 860 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/78 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/79 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:16:46 AM. |