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/32 | Direct Receipts | 16,050 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,200 | |||||||
05/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,000 | 02/07/2017 | OWN/2017-18/P/29 | Expenditures | 257 | |||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,000 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
21/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,000 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:03 AM. |