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/1 | Direct Receipts | 11,637 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 37,980 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 630,000 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,861 | |||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,000 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 630,000 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 760 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 900 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 504 | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 760 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:45 PM. |