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.) |
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 104,100 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | 02/05/2017 | OWN/2017-18/C/2 | 24,700 | ||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 129,784 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 150,000 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 23,050 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/05/2017 | OWN/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:59 PM. |