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.) |
01/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,600 | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 170 | |||||||
01/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,733 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 160 | |||||||
01/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,478 | 01/11/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
16/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,420 | 01/11/2017 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
16/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,280 | 14/11/2017 | OWN/2017-18/P/68 | Expenditures | 520 | |||||||
29/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,925 | 14/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
29/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,498 | 14/11/2017 | OWN/2017-18/P/70 | Expenditures | 4,600 | |||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,600 | 14/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:32:19 PM. |