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.) |
04/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,000 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,040 | 04/09/2017 | OWN/2017-18/C/3 | 9,000 | ||||
04/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,000 | 01/09/2017 | OWN/2017-18/P/86 | Expenditures | 900 | 16/09/2017 | OWN/2017-18/C/14 | 9,000 | ||||
04/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 04/09/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
16/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,067 | 04/09/2017 | OWN/2017-18/P/11 | Expenditures | 25,000 | |||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,313 | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 17,000 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/12 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:12:51 AM. |