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.) |
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 39,622 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 18,100 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 06/05/2017 | OWN/2017-18/P/76 | Expenditures | 5,100 | |||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,750 | 09/05/2017 | OWN/2017-18/P/77 | Expenditures | 15,830 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,500 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,000 | |||||||
20/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,970 | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 760 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,845 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 825 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:39 PM. |