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.) |
06/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,475 | 06/10/2017 | OWN/2017-18/P/26 | Expenditures | 15,000 | |||||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 06/10/2017 | OWN/2017-18/P/27 | Expenditures | 675 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,761 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:12 PM. |