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.) |
23/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 15,000 | 02/08/2017 | OWN/2017-18/P/92 | Expenditures | 50 | |||||||
28/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,000 | 02/08/2017 | OWN/2017-18/P/93 | Expenditures | 8,000 | |||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/94 | Expenditures | 10,400 | |||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 600 | 04/08/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/96 | Expenditures | 50 | |||||||
31/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,070 | 10/08/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/97 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/98 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/101 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/102 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:33 PM. |