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.) |
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200,000 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 40 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 270,000 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,200 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 180,000 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,520 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,824 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 37,200 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 64,200 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 232,493 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,674 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 158,742 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 169,406 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 259,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:24 PM. |