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.) |
01/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,100 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,122 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 140 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,000 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 12 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,350 | 15/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,350 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,790 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,280 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 494 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 494 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 210 | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:16 AM. |