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.) |
18/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 40,000 | 03/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,134 | 25/08/2017 | OWN/2017-18/C/4 | 1,200 | ||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | 10/08/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | 25/08/2017 | OWN/2017-18/C/5 | 4,000 | ||||
24/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,460 | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 3,200 | |||||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/3 | Expenditures | 40,000 | |||||||
30/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 12,000 | 31/08/2017 | STS/2017-18/P/5 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:09 PM. |