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.) |
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 01/08/2017 | OWN/2017-18/P/51 | Expenditures | 9,075 | |||||||
16/08/2017 | STS/2017-18/R/3 | Direct Receipts | 160,442 | 02/08/2017 | STS/2017-18/P/2 | Expenditures | 120,000 | |||||||
19/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,141 | 04/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
19/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 12,846 | 07/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,500 | |||||||
19/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 50,000 | 07/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 62 | 09/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/3 | Expenditures | 150,632 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2017 | STS/2017-18/P/6 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:03 AM. |