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.) |
06/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200,000 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 18,201 | 28/09/2017 | OWN/2017-18/C/8 | 7,100 | ||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,271 | 16/09/2017 | OWN/2017-18/P/48 | Expenditures | 24,000 | |||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 470 | 16/09/2017 | OWN/2017-18/P/49 | Expenditures | 7,456 | |||||||
28/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 240 | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,400 | |||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | 28/09/2017 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,021 | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 30 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/53 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:11 PM. |