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.) |
04/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,952 | 01/12/2017 | OWN/2017-18/P/63 | Expenditures | 700 | 04/12/2017 | OWN/2017-18/C/31 | 2,300 | ||||
20/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,160 | 06/12/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 20/12/2017 | OWN/2017-18/C/14 | 2,080 | ||||
26/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,941 | 18/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | 26/12/2017 | OWN/2017-18/C/32 | 3,270 | ||||
28/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 88 | 18/12/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | 28/12/2017 | OWN/2017-18/C/15 | 2,350 | ||||
28/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,580 | 26/12/2017 | OWN/2017-18/P/66 | Expenditures | 100 | 28/12/2017 | OWN/2017-18/C/33 | 2,400 | ||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:09 PM. |