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.) |
03/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,870 | 03/08/2017 | OWN/2017-18/P/1 | Expenditures | 4,970 | |||||||
03/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 11/08/2017 | OWN/2017-18/P/2 | Expenditures | 118 | |||||||
11/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 46,800 | 14/08/2017 | OWN/2017-18/P/3 | Expenditures | 7,650 | |||||||
18/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/4 | Expenditures | 8,400 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:00 PM. |