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.) |
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,380 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 263,721 | |||||||
18/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 64,200 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 19,000 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,400 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 9,809 | |||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,628 | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 11,642 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 32,557 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:26 AM. |