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.) |
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 9,300 | |||||||
02/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 229 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,600 | |||||||
02/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,050 | 02/08/2017 | OWN/2017-18/P/45 | Expenditures | 4,900 | |||||||
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,244 | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,810 | |||||||
10/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 845 | 04/08/2017 | OWN/2017-18/P/35 | Expenditures | 828 | |||||||
10/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 460 | |||||||
12/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 20,201 | 12/08/2017 | OWN/2017-18/P/37 | Expenditures | 21,875 | |||||||
12/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,960 | 12/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,347 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:45 PM. |