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.) |
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,330 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
02/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,082 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
05/07/2017 | SAS/2017-18/R/6 | Direct Receipts | 30,000 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
26/07/2017 | STS/2017-18/R/2 | Direct Receipts | 240 | 02/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/6 | Expenditures | 430 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/7 | Expenditures | 620 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:48 PM. |