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/3 | Direct Receipts | 4,538 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,300 | |||||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,509 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,809 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 45,000 | |||||||
22/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 309 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 490 | |||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 12,000 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 194 | |||||||
29/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 50,000 | |||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,270 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/41 | Expenditures | 15,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:05 AM. |