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.) |
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,629 | 03/08/2017 | OWN/2017-18/P/6 | Expenditures | 17,386 | 03/08/2017 | OWN/2017-18/C/3 | 10,500 | ||||
04/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,304 | 04/08/2017 | OWN/2017-18/P/7 | Expenditures | 2,760 | 04/08/2017 | OWN/2017-18/C/4 | 3,000 | ||||
09/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,969 | 09/08/2017 | OWN/2017-18/P/8 | Expenditures | 840 | 09/08/2017 | OWN/2017-18/C/5 | 7,000 | ||||
16/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,500 | 14/08/2017 | OWN/2017-18/P/9 | Expenditures | 2,060 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/15 | Expenditures | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:08 PM. |