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.) |
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,000 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 15,000 | 20/07/2017 | OWN/2017-18/C/2 | 19,100 | ||||
17/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 19,103 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,181 | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 8,275 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/25 | Expenditures | 658 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:24 PM. |