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.) |
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,436 | 19/08/2017 | STS/2017-18/P/1 | Expenditures | 58,707 | |||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 700 | 24/08/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 750 | 24/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
05/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/17 | Expenditures | 80,960 | |||||||
11/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,027 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 26,938 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 26,938 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 666 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:26 PM. |