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.) |
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 22,500 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | 19/05/2017 | OWN/2017-18/C/20 | 22,500 | ||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 23,220 | 19/05/2017 | OWN/2017-18/C/21 | 7,000 | ||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 24,771 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,900 | 19/05/2017 | OWN/2017-18/C/3 | 24,196 | ||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,175 | 24/05/2017 | OWN/2017-18/C/22 | 25,350 | ||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 25,350 | Expenditures | 25/05/2017 | OWN/2017-18/C/4 | 8,863 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,863 | Expenditures | 31/05/2017 | OWN/2017-18/C/23 | 15,300 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 15,300 | Expenditures | 31/05/2017 | OWN/2017-18/C/5 | 13,153 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:09 AM. |