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.) |
12/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 180,000 | 12/10/2017 | OWN/2017-18/P/20 | Expenditures | 306 | |||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,600 | 13/10/2017 | OWN/2017-18/P/64 | Expenditures | 5,850 | |||||||
27/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,500 | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 350 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:04 AM. |