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.) |
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,310 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,800 | 01/09/2017 | OWN/2017-18/C/26 | 7,446 | ||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 16,500 | 18/09/2017 | OWN/2017-18/C/10 | 3,000 | ||||
06/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 850 | 12/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,800 | 18/09/2017 | OWN/2017-18/C/27 | 6,000 | ||||
08/09/2017 | DRDA/2017-18/R/3 | Direct Receipts | 5,447 | 13/09/2017 | OWN/2017-18/P/22 | Expenditures | 739 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,775 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 3,600 | |||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,100 | |||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:05 PM. |