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.) |
01/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,790 | |||||||
09/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 13/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 13/09/2017 | OWN/2017-18/P/20 | Expenditures | 680 | |||||||
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,141 | 21/09/2017 | OWN/2017-18/P/22 | Expenditures | 780 | |||||||
25/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,079 | 21/09/2017 | OWN/2017-18/P/23 | Expenditures | 440 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 82 | 30/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:40 AM. |