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.) |
11/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 72,000 | 15/05/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 670 | 15/05/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
15/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 294,747 | 15/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,070 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:16 PM. |