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.) |
11/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 11/10/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 700 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 11,200 | |||||||
11/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,000 | 16/10/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
16/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,550 | 16/10/2017 | OWN/2017-18/P/25 | Expenditures | 180 | |||||||
16/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 594 | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,567 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,999 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 535 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:30 AM. |