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.) |
06/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,310 | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,940 | 06/09/2017 | OWN/2017-18/C/13 | 8,600 | ||||
06/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,141 | 16/09/2017 | OWN/2017-18/P/32 | Expenditures | 40,000 | 06/09/2017 | OWN/2017-18/C/15 | 20,310 | ||||
06/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,600 | Expenditures | 06/09/2017 | OWN/2017-18/C/22 | 24,192 | |||||||
06/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 24,192 | Expenditures | 16/09/2017 | OWN/2017-18/C/23 | 14,006 | |||||||
15/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 347 | Expenditures | 20/09/2017 | OWN/2017-18/C/14 | 8,500 | |||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 14,006 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 944 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 941 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:51 AM. |