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.) |
08/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 20,487 | 04/12/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,180 | 08/12/2017 | OWN/2017-18/P/46 | Expenditures | 282 | |||||||
11/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,172 | 08/12/2017 | OWN/2017-18/P/47 | Expenditures | 100 | |||||||
29/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,673 | 11/12/2017 | OWN/2017-18/P/48 | Expenditures | 19,500 | |||||||
29/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,560 | 11/12/2017 | OWN/2017-18/P/49 | Expenditures | 280 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/54 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:12 AM. |