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.) |
03/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,435 | 03/10/2017 | OWN/2017-18/P/31 | Expenditures | 13,730 | 12/10/2017 | OWN/2017-18/C/7 | 500 | ||||
07/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,040 | 07/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,030 | 13/10/2017 | OWN/2017-18/C/8 | 9,400 | ||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 430 | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 100 | 16/10/2017 | OWN/2017-18/C/9 | 4,370 | ||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,570 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 9,180 | 18/10/2017 | OWN/2017-18/C/10 | 21,163 | ||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 21,163 | 21/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,868 | |||||||
17/10/2017 | STS/2017-18/R/2 | Direct Receipts | 29,900 | 23/10/2017 | STS/2017-18/P/9 | Expenditures | 29,900 | |||||||
21/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,768 | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:58 AM. |