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/1 | Direct Receipts | 4,350 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | 04/05/2017 | OWN/2017-18/C/3 | 15,000 | ||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,918 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 75,000 | 04/05/2017 | OWN/2017-18/C/6 | 30,000 | ||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 32,122 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 17,000 | 09/05/2017 | OWN/2017-18/C/4 | 59,700 | ||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,800 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | 11/05/2017 | OWN/2017-18/C/7 | 9,000 | ||||
Direct Receipts | Expenditures | 20/05/2017 | OWN/2017-18/C/5 | 16,150 | ||||||||||
Direct Receipts | Expenditures | 20/05/2017 | OWN/2017-18/C/8 | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:15 AM. |