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.) |
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,050 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,000 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 8,400 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 120,000 | 18/05/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 152,048 | 18/05/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 30,000 | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:41 AM. |