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.) |
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 25,100 | 04/05/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | 04/05/2017 | OWN/2017-18/C/15 | 25,500 | ||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,500 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,458 | 04/05/2017 | OWN/2017-18/C/5 | 14,500 | ||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,763 | 19/05/2017 | OWN/2017-18/P/87 | Expenditures | 8,125 | 15/05/2017 | OWN/2017-18/C/16 | 8,500 | ||||
Direct Receipts | Expenditures | 15/05/2017 | OWN/2017-18/C/6 | 12,500 | ||||||||||
Direct Receipts | Expenditures | 19/05/2017 | OWN/2017-18/C/30 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:22 AM. |