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.) |
08/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 22/09/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 580 | |||||||
16/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 960 | |||||||
23/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,000 | |||||||
29/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 303 | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,200 | |||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,188 | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,495 | 30/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,843 | 30/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 30 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,600 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:00:02 AM. |