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.) |
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,300 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 8,000 | 27/07/2017 | OWN/2017-18/C/2 | 10,000 | ||||
15/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,500 | 15/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 7,077 | |||||||
27/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 27,500 | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 423 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:07 AM. |