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.) |
03/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 525 | 03/07/2017 | OWN/2017-18/P/8 | Expenditures | 13,125 | |||||||
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,000 | 08/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | |||||||
08/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,000 | 08/07/2017 | OWN/2017-18/P/27 | Expenditures | 900 | |||||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,635 | 14/07/2017 | OWN/2017-18/P/10 | Expenditures | 42,635 | |||||||
16/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 18,000 | 15/07/2017 | OWN/2017-18/P/11 | Expenditures | 840 | |||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 840 | 16/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,080 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/78 | Expenditures | 43,219 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/79 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:10 PM. |