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/100 | Direct Receipts | 5,500 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,680 | |||||||
16/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 3,840 | 01/08/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
18/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,586 | 16/08/2017 | OWN/2017-18/P/9 | Expenditures | 12,600 | |||||||
21/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 609 | 21/08/2017 | OWN/2017-18/P/10 | Expenditures | 4,180 | |||||||
24/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 27,959 | 24/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,250 | 29/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,200 | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:14 AM. |