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.) |
05/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 595 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | 12/06/2017 | OWN/2017-18/C/4 | 12,000 | ||||
12/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 14,018 | 13/06/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | 13/06/2017 | OWN/2017-18/C/5 | 4,000 | ||||
13/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 604 | 13/06/2017 | OWN/2017-18/P/32 | Expenditures | 350 | 19/06/2017 | OWN/2017-18/C/6 | 6,500 | ||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,140 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | 29/06/2017 | OWN/2017-18/C/7 | 4,000 | ||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,328 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,570 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,430 | 13/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:11 AM. |