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.) |
04/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 81,075 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
24/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,291 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 675 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 8,000 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 300,000 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 9,350 | |||||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,940 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:38 AM. |