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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,400 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 87,000 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 22,000 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 100 | |||||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 33,600 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,236 | |||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:27 PM. |