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.) |
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 76,575 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,675 | |||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 176 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 45,000 | |||||||
30/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 8,743 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 76,575 | |||||||
31/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 36,300 | 30/05/2017 | OWN/2017-18/P/165 | Expenditures | 500 | |||||||
31/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 35,000 | 31/05/2017 | OWN/2017-18/P/152 | Expenditures | 5,450 | |||||||
31/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 57,894 | 31/05/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | |||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 31/05/2017 | OWN/2017-18/P/166 | Expenditures | 35,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/168 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:57 AM. |