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.) |
04/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 22,300 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 14,868 | |||||||
27/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,300 | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,700 | |||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 906 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 55,618 | |||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 17 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/59 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:31 AM. |