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.) |
04/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 24,793 | 04/12/2017 | OWN/2017-18/P/46 | Expenditures | 200 | |||||||
05/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,525 | 07/12/2017 | OWN/2017-18/P/47 | Expenditures | 62,645 | |||||||
12/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 70,000 | 07/12/2017 | OWN/2017-18/P/55 | Expenditures | 19,500 | |||||||
18/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 14,155 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 70,000 | |||||||
19/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 14,840 | 13/12/2017 | OWN/2017-18/P/56 | Expenditures | 80,000 | |||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,090 | 21/12/2017 | OWN/2017-18/P/49 | Expenditures | 11,190 | |||||||
28/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,765 | 22/12/2017 | OWN/2017-18/P/50 | Expenditures | 3,530 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:32 PM. |