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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,400 | 11/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,900 | |||||||
04/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,170 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
11/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 116,429 | 17/05/2017 | OWN/2017-18/P/13 | Expenditures | 57,000 | |||||||
27/05/2017 | STS/2017-18/R/5 | Direct Receipts | 151 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:40 AM. |