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.) |
15/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,598 | 15/11/2017 | OWN/2017-18/P/74 | Expenditures | 4,600 | |||||||
16/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,650 | 15/11/2017 | OWN/2017-18/P/75 | Expenditures | 320 | |||||||
24/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,298 | 15/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,100 | |||||||
26/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,550 | 16/11/2017 | OWN/2017-18/P/16 | Expenditures | 6,233 | |||||||
30/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,657 | 16/11/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/77 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:09 AM. |