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.) |
07/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,500 | 07/10/2017 | OWN/2017-18/P/45 | Expenditures | 4,200 | |||||||
16/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 10,143 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 11,075 | |||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,700 | 18/10/2017 | OWN/2017-18/P/47 | Expenditures | 31,125 | |||||||
18/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 19,550 | 18/10/2017 | OWN/2017-18/P/76 | Expenditures | 20,727 | |||||||
23/10/2017 | SGRY/2017-18/R/5 | Direct Receipts | 21,167 | 25/10/2017 | OWN/2017-18/P/85 | Expenditures | 21,167 | |||||||
31/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 600,000 | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:25 AM. |