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.) |
14/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,440 | 04/09/2017 | OWN/2017-18/P/14 | Expenditures | 7,175 | |||||||
14/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,440 | 07/09/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
14/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 50,000 | 10/09/2017 | OWN/2017-18/P/34 | Expenditures | 50,000 | |||||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 167 | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,360 | |||||||
23/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 175 | 14/09/2017 | OWN/2017-18/P/35 | Expenditures | 295 | |||||||
23/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,090 | 15/09/2017 | OWN/2017-18/P/36 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:31 AM. |