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.) |
04/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 174,200 | 04/12/2017 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,450 | 08/12/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
18/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 18,597 | 18/12/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
27/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,000 | 19/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/91 | Expenditures | 174,200 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:34 AM. |