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.) |
01/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 875 | 05/12/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | 05/12/2017 | OWN/2017-18/C/12 | 1,150 | ||||
05/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,631 | 05/12/2017 | OWN/2017-18/P/86 | Expenditures | 6,915 | 06/12/2017 | OWN/2017-18/C/37 | 3,000 | ||||
07/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,089 | 06/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
19/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,080 | 16/12/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
20/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 400 | 20/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,170 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/29 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:31 AM. |