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.) |
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,800 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 18,000 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,605 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,816 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,800 | |||||||
13/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 700 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 30,000 | |||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 530 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,500 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 530 | |||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 14,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:57:52 AM. |