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.) |
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 14,500 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 18,260 | 15/09/2017 | OWN/2017-18/C/12 | 12,500 | ||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 12,500 | 04/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,200 | 28/09/2017 | OWN/2017-18/C/13 | 30,000 | ||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 30,000 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,720 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:26 AM. |