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.) |
11/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,600 | 02/05/2017 | OWN/2017-18/P/48 | Expenditures | 14,707 | |||||||
11/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 9,100 | 02/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,281 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 12,098 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,500 | 12/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,900 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 23,130 | 16/05/2017 | OWN/2017-18/P/51 | Expenditures | 48,134 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,000 | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 19,086 | 31/05/2017 | OWN/2017-18/P/57 | Expenditures | 78,455 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:20 AM. |