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.) |
12/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,061 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 66,300 | |||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,980 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,100 | |||||||
18/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 40 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
28/09/2017 | STS/2017-18/R/1 | Direct Receipts | 74 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
28/09/2017 | STS/2017-18/R/2 | Direct Receipts | 6,723 | 12/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 813 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/41 | Expenditures | 463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:41 AM. |