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.) |
07/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,772 | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,330 | 21/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,690 | |||||||
13/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,000 | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | |||||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,000 | 21/09/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
20/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 14,128 | 22/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,999 | 22/09/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 8,690 | |||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 525 | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,400 | |||||||
30/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:16 PM. |