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.) |
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,724 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 8,000 | |||||||
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 559 | 06/09/2017 | OWN/2017-18/P/7 | Expenditures | 82,710 | |||||||
01/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,724 | 16/09/2017 | OWN/2017-18/P/6 | Expenditures | 14,000 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 559 | 21/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
06/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,280 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 134,195 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 134,195 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:19 AM. |